Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,569 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 29,600 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 53,057 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 39,724 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 31,968 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 242,417 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 88,350 | 0.9% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $9.1M | $8,000,000 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 50,354 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.4M | 61,412 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.2M | 15,000 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3M | 268,735 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4M | 148,680 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 34,551 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0M | 168,953 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,661 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3M | 122,167 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0M | 26,803 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 42,214 | 1.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $15.3M | 100,900 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9M | 77,950 | 1.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.2M | 448,367 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,265 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.1M | 69,453 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 76,108 | 2.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 4.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.6M | 1,000,000 | 8.5% |