Q4 2025 Holdings
Filed 2026-02-11 | 38 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $281.2M | 659,574 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.2M | 560,690 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.1M | 1,161,686 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225.4M | 741,845 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.9M | 581,015 | 4.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $174.5M | 2,127,495 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.7M | 920,707 | 4.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $170.9M | 8,864,129 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.0M | 311,932 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.5M | 538,995 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137.0M | 845,915 | 3.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $136.7M | 8,507,612 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.9M | 367,413 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $128.0M | 3,530,430 | 3.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $120.9M | 4,837,611 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $119.9M | 956,764 | 2.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $113.2M | 446,401 | 2.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $112.3M | 543,969 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $98.5M | 448,341 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $93.1M | 2,649,691 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.5M | 338,038 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.4M | 269,595 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $81.7M | 1,282,705 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.1M | 1,784,089 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.6M | 103,500 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.7M | 448,310 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $65.4M | 888,326 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3M | 97,395 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.1M | 1,983,338 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $49.8M | 142,053 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $48.8M | 336,837 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 68,660 | 0.8% |
| Linde PLC(LIN)Call | SHS | G54950103 | $29.4M | 69,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1M | 24 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.5M | 32,000 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $14.3M | 888,000 | 0.3% |
| Abbott Labs(ABT)Call | COM | 002824100 | $14.2M | 113,500 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $430.4K | 18,400 | 0.0% |