Q4 2025 Holdings
Filed 2026-02-17 | 104 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys, Inc(SNPS) | COM | 871607107 | $16.7M | 35,500 | 9.2% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $10.4M | 148,500 | 5.8% |
| Carpenter Technology Inc(CRS) | COM | 144285103 | $9.8M | 31,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,400 | 4.6% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.3M | 125,000 | 3.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.6M | 138,800 | 3.1% |
| Citizens Financial Group, Inc(CFG) | COM | 174610105 | $4.2M | 72,000 | 2.3% |
| Goldman Sachs Group, Inc(GS) | COM | 38141G104 | $3.5M | 4,000 | 1.9% |
| Structure Therapeutics Inc ADR(GPCR) | COM | 86366E106 | $3.5M | 50,000 | 1.9% |
| Topbuild Corp.(BLD) | COM | 89055F103 | $3.3M | 8,000 | 1.9% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $3.3M | 5,000 | 1.8% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $3.2M | 11,927 | 1.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 54,400 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 15,000 | 1.7% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $3.0M | 267,594 | 1.7% |
| Masco Corporation(MAS) | COM | 574599106 | $2.9M | 45,000 | 1.6% |
| Loews Corporation(L) | COM | 540424108 | $2.5M | 24,000 | 1.4% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $2.5M | 30,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,000 | 1.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHARES | N07059210 | $2.3M | 2,150 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,000 | 1.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.2M | 7,000 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 253,750 | 1.2% |
| Madison Square Garden Sports Corp(MSGS) | CLASS A | 55825T103 | $2.1M | 8,000 | 1.1% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $2.1M | 60,000 | 1.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.9M | 143,000 | 1.0% |
| Astera Labs, Inc(ALAB) | COM | 04626A103 | $1.8M | 11,000 | 1.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,000 | 1.0% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $1.8M | 17,100 | 1.0% |
| Uipath, Inc(PATH) | CLASS A | 90364P105 | $1.7M | 105,000 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,242 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 3,400 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 84,590 | 0.9% |
| General Electric Company(GE) | COM | 369604301 | $1.6M | 5,250 | 0.9% |
| The Timken Company(TKR) | COM | 887389104 | $1.6M | 19,000 | 0.9% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,000 | 0.9% |
| KKR & Co. Inc(KKR) | COM | 48251W104 | $1.5M | 12,000 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,175 | 0.8% |
| Godaddy Inc(GDDY) | CLASS A | 380237107 | $1.5M | 12,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,500 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 11,000 | 0.8% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.4M | 16,500 | 0.8% |
| Rubrik, Inc(RBRK) | COM | 781154109 | $1.4M | 18,000 | 0.8% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.4M | 30,000 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3M | 11,223 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,500 | 0.7% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $1.2M | 30,319 | 0.7% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.2M | 1,812 | 0.7% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $1.2M | 2,000 | 0.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $1.2M | 15,000 | 0.6% |