Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $26.0M | 235,788 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 39,760 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.5M | 847,500 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $27.1M | 747,632 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $27.3M | 370,000 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $28.0M | 764,224 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.8M | 629,398 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 61,501 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $31.7M | 197,796 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 91,106 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 304,374 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.8M | 271,000 | 5.5% |