Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.7M | 804,632 | 11.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $177.5M | 1,776,750 | 10.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $158.8M | 1,325,871 | 9.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $113.2M | 1,148,740 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 218,750 | 6.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.5M | 726,937 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.1M | 558,336 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $91.9M | 423,145 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $91.7M | 378,400 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $88.4M | 1,607,285 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.0M | 72,899 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.5M | 257,142 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 102,456 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.9M | 242,529 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $30.9M | 325,000 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.2M | 49,741 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $25.6M | 99,000 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.9M | 405,996 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.7M | 279,441 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $22.1M | 600,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.8M | 85,000 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $20.1M | 91,437 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8M | 65,000 | 1.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $18.1M | 1,100,000 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.8M | 662,446 | 0.7% |