Q4 2025 Holdings
Filed 2026-02-17 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 246,796 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4M | 173,318 | 4.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.2M | 1,316,993 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.3M | 58,053 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $37.9M | 174,655 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 202,130 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 101,175 | 3.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.4M | 284,834 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.3M | 231,281 | 3.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $33.3M | 1,718,580 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.5M | 325,538 | 2.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.9M | 114,441 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 113,952 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.3M | 138,206 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $24.8M | 224,715 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.6M | 362,002 | 2.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.8M | 66,940 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 147,310 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 42,292 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.3M | 228,580 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $18.9M | 4,577,619 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.6M | 137,389 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5M | 52,050 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.2M | 99,610 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $16.9M | 193,430 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 52,010 | 1.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.7M | 76,650 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.8M | 51,430 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.6M | 129,230 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0M | 119,532 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7M | 28,745 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 138,440 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 40,430 | 1.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.9M | 607,054 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 343,821 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.1M | 95,501 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.0M | 610,374 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 50,360 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7M | 4,839 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.5M | 27,865 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 32,320 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $9.1M | 42,000 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 15,316 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 73,510 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.5M | 1,120,920 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $8.5M | 129,780 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,279 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 27,550 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 53,352 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 532,300 | 0.5% |