Q3 2025 Holdings
Filed 2025-11-13 | 697 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $163.7M | 217 | 6.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $105.0M | 1,293,660 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $81.9M | 1,259,743 | 3.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $40.6M | 407,078 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.3M | 44,439 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.8M | 266,027 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.8M | 651,291 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.5M | 312,823 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 28,495 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 210,292 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $19.2M | 392,528 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.0M | 224,512 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $18.7M | 266,081 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.4M | 119,035 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.2M | 165,471 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 83,783 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 259,181 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.9M | 193,692 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 168,798 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 60,000 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $16.1M | 233,883 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $16.0M | 480,201 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 50,756 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9M | 379,886 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 79,037 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.6M | 20,300 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.5M | 96,400 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 29,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 147,742 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.4M | 898,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3M | 562,908 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,710 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 11,600 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.8M | 69,144 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.7M | 19,625 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $13.6M | 960,700 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 262,980 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.5M | 39,916 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.5M | 238,050 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.3M | 181,912 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $12.7M | 388,731 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 26,613 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $12.5M | 145,202 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $12.0M | 641,300 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.0M | 226,137 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $11.9M | 297,659 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.8M | 128,900 | 0.4% |
| Nebius Group N.v(NBIS) | SHS CLASS A | N97284108 | $11.5M | 102,613 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,195 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1M | 390,607 | 0.4% |