Q3 2025 Holdings
Filed 2025-10-30 | 54 holdings | $4.0B | 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 | $314.8M | 472,500 | 7.9% |
| Linde PLC(LIN) | SHS | G54950103 | $244.1M | 513,916 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233.1M | 834,466 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.1M | 1,057,181 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7M | 408,678 | 5.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $194.5M | 9,341,954 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.8M | 747,791 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $169.0M | 1,120,137 | 4.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $156.5M | 2,084,337 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8M | 564,545 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.3M | 286,233 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $136.6M | 9,057,078 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.9M | 717,665 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $129.8M | 1,861,101 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $126.2M | 942,270 | 3.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $118.9M | 4,722,464 | 3.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $108.8M | 439,731 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $104.0M | 470,881 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $99.4M | 3,472,354 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.1M | 2,250,426 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.2M | 246,557 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.5M | 88,585 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.9M | 1,885,361 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $65.8M | 883,111 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.7M | 243,441 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.4M | 400,974 | 1.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $50.9M | 1,179,614 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.6M | 137,601 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $46.3M | 143,171 | 1.2% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $42.0M | 582,152 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.6M | 80,660 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $37.0M | 761,948 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 24 | 0.5% |
| Abbott Labs(ABT)Call | COM | 002824100 | $15.2M | 113,500 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.4M | 888,000 | 0.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 138,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $816.9K | 990 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $788.8K | 22,315 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $747.5K | 2,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $716.0K | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $714.1K | 5,825 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $694.8K | 1,645 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $688.6K | 1,175 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $687.7K | 7,120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $687.6K | 3,155 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $686.6K | 10,890 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $678.7K | 2,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $642.0K | 6,530 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $628.7K | 1,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $619.5K | 1,585 | 0.0% |