Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $291.9M | 472,500 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.6M | 1,102,061 | 6.6% |
| Linde PLC(LIN) | SHS | G54950103 | $223.4M | 476,240 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0M | 1,007,456 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 441,957 | 5.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $170.1M | 1,324,618 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $144.2M | 1,946,345 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $141.1M | 1,037,735 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $136.9M | 1,926,739 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.9M | 765,649 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $126.7M | 325,825 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $124.3M | 1,568,150 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.3M | 222,548 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.7M | 738,933 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $116.1M | 425,920 | 3.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $115.0M | 8,158,327 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.8M | 475,677 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $108.4M | 7,779,643 | 2.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $100.1M | 416,588 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2M | 483,674 | 2.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $97.6M | 4,308,630 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $96.2M | 3,240,856 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.2M | 2,301,686 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.1M | 239,748 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.4M | 447,236 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.2M | 1,943,243 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4M | 44,184 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 66,737 | 0.9% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $30.5M | 78,300 | 0.8% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $23.0M | 1,653,000 | 0.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $18.5M | 581,884 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.5M | 24 | 0.5% |
| Abbott Labs(ABT)Call | COM | 002824100 | $15.4M | 113,500 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.7M | 52,500 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 144,612 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,130 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $817.4K | 1,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $807.7K | 14,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $801.4K | 2,245 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $800.7K | 2,445 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $791.8K | 2,890 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $783.8K | 1,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $782.5K | 5,140 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $780.8K | 10,660 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $772.0K | 7,770 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $770.6K | 6,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767.8K | 6,750 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $762.2K | 58,815 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $761.3K | 4,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $751.0K | 7,900 | 0.0% |