Q1 2025 Holdings
Filed 2025-05-16 | 207 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $2.4M | 113,915 | 0.2% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $2.5M | 61,375 | 0.2% |
| Stratus Pptys Inc(STRS)A | COM NEW | 863167201 | $2.5M | 143,370 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,329 | 0.3% |
| Carpenter Technology Corp | COM | 144285903 | $2.6M | 1,600 | 0.3% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $2.8M | 24,525 | 0.3% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $2.8M | 106,664 | 0.3% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $2.8M | 145,500 | 0.3% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.8M | 41,650 | 0.3% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $2.9M | 38,240 | 0.3% |
| Prairie Oper Co(PROP)A | COM | 739650109 | $2.9M | 550,000 | 0.3% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $3.0M | 45,825 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.0M | 33,736 | 0.3% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $3.1M | 71,826 | 0.3% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $3.1M | 49,000 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.2M | 19,047 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.2M | 27,432 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.2M | 21,970 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 3,423 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 27,753 | 0.3% |
| Life360 Inc(LIF)A | COM | 532206109 | $3.5M | 92,081 | 0.4% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $3.6M | 21,509 | 0.4% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $3.7M | 49,509 | 0.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.7M | 29,961 | 0.4% |
| RH(RH)A | COM | 74967X103 | $3.8M | 16,176 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.8M | 1,700 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T902 | $4.1M | 350 | 0.4% |
| RH | COM | 74967X903 | $4.1M | 650 | 0.4% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $4.1M | 37,200 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 8,392 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,801 | 0.4% |
| United States STL Corp New(USX1)A | COM | 912909108 | $4.2M | 100,000 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $4.3M | 15,881 | 0.4% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $4.3M | 165,001 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.3M | 61,170 | 0.4% |
| CRH PLC(CRH)A | ORD | G25508105 | $4.4M | 49,655 | 0.4% |
| P10 Inc(RPC)A | COM CL A | 69376K106 | $4.4M | 372,400 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.4M | 14,142 | 0.4% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $4.4M | 24,497 | 0.4% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $4.5M | 77,300 | 0.4% |
| Owens Corning New(OC)A | COM | 690742101 | $4.5M | 31,517 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 8,628 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $4.6M | 26,976 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.7M | 8,677 | 0.5% |
| Navigator Hldgs LTD(NVGS)A | SHS | Y62132108 | $5.0M | 374,495 | 0.5% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $5.0M | 1,535,913 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.0M | 400 | 0.5% |
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $5.2M | 28,300 | 0.5% |
| Vistra Corp(VST)A | COM | 92840M102 | $5.3M | 44,718 | 0.5% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $5.4M | 152,697 | 0.5% |