Q1 2025 Holdings
Filed 2025-05-16 | 740 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $469.3M | 1,811,000 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0M | 1,519,178 | 10.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $186.8M | 4,420,745 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.0M | 201,000 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $106.2M | 2,545,256 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.5M | 264,550 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4M | 677,070 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.1M | 293,738 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.6M | 320,020 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $52.5M | 328,473 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.4M | 490,568 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $41.5M | 1,391,797 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 602,881 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.1M | 991,507 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5M | 109,762 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 32,208 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.1M | 109,276 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $28.3M | 214,783 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4M | 31,121 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $21.2M | 257,561 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6M | 300,401 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 33,284 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7M | 76,901 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 66,817 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 60,000 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.3M | 153,999 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.9M | 40,600 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5M | 52,239 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.2M | 313,000 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.3M | 182,107 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 60,945 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,466 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0M | 249,255 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9M | 4,847 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8M | 30,791 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7M | 59,320 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.6M | 639,425 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5M | 36,068 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 158,564 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 52,289 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.6M | 53,399 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.5M | 49,498 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.2M | 283,122 | 0.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $6.0M | 900,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 34,945 | 0.2% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $5.0M | 392,300 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8M | 140,306 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 21,955 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $4.4M | 147,041 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.4M | 380,922 | 0.2% |