Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| IQV | IQVIA HOLDINGS INC | 2,636,400 | $464,797,320 | 46266C105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,839,420 | $439,087,909 | 02079K305 | COMMON STOCK | |
| FCNCA | FIRST CITIZENS BC | 228,643 | $423,931,559 | 31946M103 | COMMON STOCK | |
| DE | DEERE & CO | 842,700 | $395,521,245 | 244199105 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 3,187,000 | $393,530,760 | 718546104 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 11,260,000 | $385,317,200 | 49271V100 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 1,309,100 | $384,273,214 | 536797103 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 4,865,940 | $380,905,783 | 808513105 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 1,560,200 | $340,872,496 | 70432V102 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 2,826,000 | $337,593,960 | 009066101 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 3,199,912 | $336,054,758 | 20825C104 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,910,853 | $329,622,143 | 45866F104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,808,097 | $324,191,792 | 14040H105 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 2,445,352 | $319,803,135 | 12504L109 | COMMON STOCK | |
| EFX | EQUIFAX INC | 1,183,000 | $288,131,480 | 294429105 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 6,047,800 | $220,563,266 | 02005N100 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 20,021,000 | $214,825,330 | 934423104 | COMMON STOCK | |
| APA | APA CORP | 8,190,800 | $172,170,616 | 03743Q108 | COMMON STOCK | |
| CNC | CENTENE CORP | 2,334,104 | $141,703,454 | 15135B101 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 400,436 | $131,899,614 | 60855R100 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 1,398,600 | $118,950,930 | 530307305 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 182,500 | $67,256,725 | 16119P108 | COMMON STOCK |