Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.4M | 31,261 | 20.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3M | 357,000 | 17.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16.3M | 150,000 | 9.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.0M | 339,098 | 9.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.5M | 100,000 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 60,000 | 7.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.2M | 40,000 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,000 | 6.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.1M | 101,440 | 5.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.4M | 32,277 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,118 | 4.3% |