Q1 2025 Holdings
Filed 2025-05-13 | 45 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.7M | 250,000 | 11.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 25,015 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 27,928 | 3.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.1M | 103,370 | 3.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7M | 80,356 | 3.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.4M | 67,312 | 3.3% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2M | 19,650 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,052 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 65,927 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 28,735 | 3.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8M | 21,854 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,997 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6M | 140,220 | 2.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3M | 118,116 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,105 | 2.4% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0M | 39,722 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,515 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 69,162 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 10,845 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 18,838 | 2.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.5M | 25,000 | 2.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.4M | 35,001 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 39,792 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 22,620 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 26,584 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,725 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,914 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,750 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,801 | 1.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 22,940 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3M | 55,534 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,800 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 44,759 | 1.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.0M | 44,473 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 15,387 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 9,303 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 11,397 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 23,915 | 1.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.6M | 151,440 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 13,538 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 4,606 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,834 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 44,123 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $512.4K | 9,432 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $182.2K | 11,242 | 0.1% |