Q1 2026 Holdings
Filed 2026-05-11 | 31 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.8M | 1,602,674 | 8.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $252.5M | 747,204 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $243.9M | 375,000 | 6.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $234.2M | 13,696,778 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $231.3M | 466,501 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0M | 1,169,478 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $194.5M | 525,373 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.5M | 301,485 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.0M | 535,958 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.0M | 373,776 | 4.1% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $151.4M | 2,126,878 | 3.8% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $150.8M | 4,418,530 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $150.0M | 521,698 | 3.8% |
| PG&E Corp(PCG)A | COM | 69331C108 | $144.6M | 8,227,916 | 3.7% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $135.4M | 540,293 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $122.0M | 480,783 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $117.8M | 2,868,822 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $110.6M | 1,077,201 | 2.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $105.9M | 3,141,349 | 2.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $94.6M | 411,807 | 2.4% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $87.8M | 397,118 | 2.2% |
| Resolute Hldgs Mgmt Inc(RHLD)A | COM | 76134H101 | $87.1M | 536,873 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $79.8M | 249,052 | 2.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $58.8M | 888,781 | 1.5% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $51.2M | 651,250 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $31.5M | 65,827 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 20,274 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 23 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.8M | 673,500 | 0.3% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $11.2M | 108,700 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $9.1M | 62,000 | 0.2% |