Q4 2025 Holdings
Filed 2026-02-10 | 26 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $39.3M | 439,826 | 14.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.0M | 433,282 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 75,652 | 8.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.4M | 202,106 | 7.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2M | 336,388 | 4.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.1M | 61,017 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,664 | 4.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5M | 26,700 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.8M | 117,600 | 3.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9M | 342,000 | 3.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.7M | 209,598 | 3.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.6M | 325,893 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 117,998 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0M | 136,915 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 45,700 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 99,711 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.5M | 363,103 | 2.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $6.1M | 251,643 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 63,039 | 2.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4M | 15,300 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2M | 28,830 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 225,000 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 40,000 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1M | 36,574 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 105,300 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 31,000 | 0.7% |