Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 370,066 | 9.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $68.8M | 161,638 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.1M | 240,338 | 8.2% |
| Vistra Corp(VST) | COM | 92840M102 | $64.5M | 329,190 | 7.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $60.4M | 362,169 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.3M | 353,330 | 7.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.4M | 408,041 | 6.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.3M | 140,025 | 5.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.9M | 27,343 | 5.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.9M | 396,187 | 5.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.2M | 1,635,074 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2M | 54,603 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.4M | 117,800 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.9M | 65,961 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,363 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | 73,751 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23.5M | 586,427 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.6M | 1,430,403 | 1.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.9M | 658,192 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 313,201 | 0.3% |