Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $80.4M | 555,170 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 303,195 | 8.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $62.2M | 315,978 | 7.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $52.8M | 140,991 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.9M | 170,943 | 6.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.7M | 167,560 | 5.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $42.8M | 2,210,933 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.5M | 168,653 | 5.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $39.7M | 355,134 | 5.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $39.0M | 543,229 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.9M | 1,647,314 | 4.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36.2M | 106,589 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.6M | 112,390 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.4M | 20,361 | 4.3% |
| Unity Software Inc(U) | COM | 91332U101 | $33.1M | 748,875 | 4.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.4M | 267,107 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.9M | 70,364 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.5M | 2,101,984 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5M | 32,576 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 25,172 | 1.5% |