Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 16,175,563 | $1,376,863,923 | 172967424 | COMMON STOCK | |
| GM | GENERAL MOTORS CO GM | 23,654,358 | $1,164,030,957 | 35045V100 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 9,493,585 | $1,050,085,437 | 526057104 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 5,601,916 | $639,346,673 | 889478103 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 5,580,428 | $588,511,937 | 745867101 | COMMON STOCK | |
| DHI | DR HORTON INC | 3,681,063 | $474,562,642 | 23331A109 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 2,554,406 | $290,027,257 | 688239201 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 1,912,699 | $243,735,234 | 042735100 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES INC | 7,887,516 | $224,873,081 | 601137102 | COMMON STOCK | |
| AVT | AVNET INC | 3,962,937 | $210,352,696 | 053807103 | COMMON STOCK | |
| LEA | LEAR CORP | 1,841,647 | $174,919,632 | 521865204 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 1,491,955 | $99,916,226 | 59001A102 | COMMON STOCK | |
| TEX | TEREX CORP | 1,499,933 | $70,031,872 | 880779103 | COMMON STOCK | |
| NOV | NOV INC | 4,982,516 | $61,932,674 | 62955J103 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 364,059 | $38,317,210 | 526057302 | COMMON STOCK | |
| ICLR | ICON PLC | 17,633 | $2,564,720 | G4705A100 | COMMON STOCK | |
| CRH | CRH PLC | 26,937 | $2,472,817 | G25508105 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 20,000 | $1,824,800 | 808513105 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,769,375 | 38141G104 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1,449,550 | 46625H100 | COMMON STOCK | |
| MS | MORGAN STANLEY | 10,000 | $1,408,600 | 617446448 | COMMON STOCK | |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $1,262,707 | 00846U101 | COMMON STOCK | |
| G | GENPACT LIMITED | 11,018 | $484,902 | G3922B107 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 2,032 | $467,523 | 907818108 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 36,000 | $361,080 | N82405106 | COMMON STOCK |