Q3 2025 Holdings
Filed 2025-11-14 | 109 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 220,393 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 61,787 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 173,016 | 3.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.1M | 111,870 | 3.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.6M | 1,300,338 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0M | 218,274 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 193,070 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 66,130 | 3.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.2M | 258,964 | 3.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.2M | 54,950 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 96,695 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.2M | 220,047 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $31.2M | 144,497 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.0M | 62,135 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.9M | 312,880 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $29.8M | 280,854 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.8M | 918,412 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 148,286 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.5M | 437,172 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,033 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4M | 66,071 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 116,700 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.8M | 68,030 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.5M | 224,001 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 119,213 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.8M | 65,240 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.6M | 137,560 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,700 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.5M | 51,430 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.3M | 123,700 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5M | 23,768 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.3M | 152,822 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.1M | 40,285 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $12.3M | 3,958,053 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.1M | 95,501 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 4,839 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1M | 47,230 | 1.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.0M | 607,054 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 94,370 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $9.1M | 42,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 19,991 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.7M | 953,030 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 39,279 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.5M | 72,204 | 0.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.9M | 476,550 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 19,210 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 53,352 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 10,200 | 0.5% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $5.6M | 31,400 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 31,000 | 0.5% |