Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $495.5M | 2,706,855 | 34.5% |
| Woodward Inc(WWD) | COM | 980745103 | $342.1M | 1,395,805 | 23.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $276.5M | 1,269,734 | 19.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.1M | 609,376 | 13.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $132.9M | 1,648,000 | 9.2% |