Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 48,965 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 136,042 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $32.6M | 771,578 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 124,317 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.2M | 1,000,919 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 104,617 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 344,765 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 268,739 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $82.1M | 2,848,883 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.2M | 134,881 | 4.3% |