Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $406.2M | 2,036,000 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.4M | 1,445,513 | 5.2% |
| Kroger Co(KR) | COM | 501044101 | $249.2M | 3,680,995 | 5.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153.0M | 853,359 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $130.0M | 397,366 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $115.5M | 2,767,858 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.7M | 477,156 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $111.7M | 1,420,930 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100.5M | 729,771 | 2.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $97.7M | 1,312,455 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $92.1M | 4,717,278 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $90.6M | 1,728,447 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.6M | 1,132,385 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $87.8M | 427,301 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $79.0M | 618,130 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.5M | 316,077 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $76.8M | 848,748 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.4M | 188,993 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.1M | 264,411 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $64.1M | 868,507 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $59.2M | 696,971 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56.8M | 30,802 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.6M | 213,973 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $56.1M | 937,130 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $55.0M | 58,150 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 156,007 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $53.7M | 948,421 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $52.6M | 544,252 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.4M | 168,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 135,971 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $50.9M | 1,904,638 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.9M | 678,151 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $49.7M | 640,524 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.4M | 10,513 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48.2M | 238,974 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $47.3M | 446,076 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.9M | 228,671 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.7M | 224,957 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $46.5M | 1,347,016 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $46.4M | 75,638 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 77,283 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.1M | 445,531 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.0M | 72,727 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.8M | 554,092 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.9M | 949,837 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 47,105 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.7M | 334,366 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $38.6M | 3,320,866 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 199,401 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.4M | 225,322 | 0.8% |