Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $37.1M | 439,826 | 12.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.4M | 433,282 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 102,000 | 8.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.3M | 202,106 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1M | 336,388 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,664 | 5.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.2M | 26,700 | 4.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.7M | 50,017 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.0M | 209,598 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 120,100 | 3.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.7M | 342,000 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 136,915 | 3.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $8.6M | 251,643 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 117,998 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 64,600 | 2.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.2M | 325,893 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 45,700 | 2.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.7M | 362,903 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.9M | 225,000 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 63,039 | 1.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.0M | 287,346 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0M | 54,574 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.9M | 15,300 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 40,000 | 1.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4M | 58,665 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.3M | 105,300 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 31,000 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 555,000 | 0.6% |