Q3 2026 Holdings
Filed 2026-11-03 | 35 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $346.2M | 758,942 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $334.3M | 438,300 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.7M | 1,426,105 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.1M | 1,200,316 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.0M | 538,148 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.5M | 338,514 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.5M | 577,566 | 4.7% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $185.3M | 15,608,376 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $181.9M | 1,840,699 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.8M | 460,916 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.5M | 495,408 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $156.6M | 330,027 | 3.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $150.8M | 4,156,587 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 432,438 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $124.7M | 516,740 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $120.4M | 2,589,413 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.9M | 323,820 | 2.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $99.8M | 475,284 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.1M | 306,451 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $88.7M | 434,910 | 2.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $88.4M | 1,352,946 | 2.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $85.8M | 725,656 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.8M | 851,032 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.7M | 132,743 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $51.5M | 341,150 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $48.6M | 403,910 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.4M | 3,545,894 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.8M | 33,522 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 69,820 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 59,723 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $17.4M | 200,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.1M | 31,000 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $6.0M | 488,800 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $913.1K | 10,730 | 0.0% |