Q2 2025 Holdings
Filed 2025-08-14 | 119 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 227,731 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 245,551 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 154,411 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $26.7M | 127,256 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 95,665 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 110,358 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 185,331 | 7.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 165,000 | 6.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.4M | 131,379 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 43,550 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.2M | 28,898 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 515,600 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,496 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 14,961 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 4,800 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,070 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,217 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 6,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $493.0K | 895 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $168.0K | 69,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59.4K | 2,112,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 97,672 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7K | 51,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.6K | 195,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.6K | 108,335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.3K | 297,114 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.5K | 97,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 96,791 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.3K | 145,984 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.5K | 609,168 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.0K | 74,417 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.7K | 169,516 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.7K | 70,560 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.6K | 335,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.5K | 357,306 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5K | 53,400 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2K | 59,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 72,743 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.5K | 27,390 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.5K | 39,795 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1K | 112,082 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.5K | 101,781 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6K | 23,271 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 4,367 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.1K | 180,060 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.9K | 32,895 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.1K | 610,034 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0K | 81,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 62,450 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.2K | 78,070 | 0.0% |