Q3 2025 Holdings
Filed 2025-11-12 | 606 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.4M | 794,886 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.1M | 555,922 | 11.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $115.1M | 3,190,092 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9M | 402,753 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.2M | 308,620 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 101,632 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 300,300 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 143,855 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 111,074 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 305,830 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 536,345 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 128,939 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.7M | 335,502 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 60,463 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 43,910 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9M | 1,140,591 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 69,849 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.6M | 21,341 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $11.2M | 381,161 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.6M | 12,808 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 45,347 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 18,660 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.2M | 140,638 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 362,544 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 304,608 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 135,223 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $7.6M | 65,099 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,871 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 46,411 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 9,165 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2M | 55,324 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3M | 125,455 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.0M | 59,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,784 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,957 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 101,940 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 11,959 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 10,504 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,926 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $2.5M | 64,950 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 56,518 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,969 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 19,101 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 65,683 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 19,201 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 7,450 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 19,416 | 0.2% |
| Albertsons Companies Inc(ACI) | SHS | 013091103 | $1.7M | 94,665 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.5M | 64,420 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,885 | 0.1% |