Q4 2025 Holdings
Filed 2026-02-13 | 60 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.5M | 1,035,193 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 187,500 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1M | 504,679 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.6M | 324,500 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3M | 430,000 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.7M | 259,932 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $114.3M | 471,805 | 4.6% |
| Woodward Inc(WWD) | COM | 980745103 | $136.5M | 451,538 | 5.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $349.8M | 3,128,629 | 14.0% |