Q4 2025 Holdings
Filed 2026-02-17 | 249 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.0M | 724,488 | 23.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $63.0M | 635,200 | 3.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $38.5M | 1,289,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 74,749 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 137,150 | 1.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $31.3M | 425,179 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $31.1M | 120,256 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $28.8M | 99,955 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.7M | 53,302 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 41,440 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.7M | 105,177 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 109,364 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0M | 92,325 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 62,550 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $18.9M | 92,281 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $18.6M | 161,956 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $18.4M | 305,923 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.4M | 101,760 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.0M | 29,303 | 0.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $16.9M | 639,725 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 217,891 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $16.6M | 282,919 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 61,008 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $16.4M | 102,590 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.2M | 104,643 | 0.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $15.5M | 378,719 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $14.7M | 82,400 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 56,555 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 48,882 | 0.7% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $13.5M | 134,500 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5M | 112,520 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.4M | 54,679 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $13.4M | 58,597 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $13.4M | 368,457 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3M | 15,079 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 113,476 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2M | 74,574 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2M | 50,318 | 0.6% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $13.1M | 248,400 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1M | 64,345 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.0M | 91,881 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.8M | 387,375 | 0.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $12.7M | 249,146 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.6M | 289,417 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $12.5M | 145,014 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 142,805 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.7M | 78,194 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.6M | 73,038 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 101,171 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 43,401 | 0.6% |