Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.1M | 9,760 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.3M | 136,510 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.9M | 350,000 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.1M | 829,082 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 110,059 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 178,270 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 434,160 | 2.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $70.4M | 561,141 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.8M | 779,741 | 3.5% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $87.1M | $87,250,000 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 408,538 | 3.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $96.2M | 504,531 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $133.3M | 353,968 | 5.4% |
| ADS TEC Energy PLC | SHS | G0085J117 | $230.4M | 15,404,046 | 9.4% |