Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| FCNCA | FIRST CITIZENS BC | 244,432 | $478,223,875 | 31946M103 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 1,309,100 | $442,240,162 | 536797103 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 3,236,900 | $428,371,346 | 009066101 | COMMON STOCK | |
| IQV | IQVIA HOLDINGS INC | 2,660,000 | $419,189,400 | 46266C105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,808,097 | $384,690,718 | 14040H105 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 3,187,000 | $380,209,100 | 718546104 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,910,853 | $350,584,200 | 45866F104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 3,841,240 | $350,474,738 | 808513105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 1,988,620 | $350,454,503 | 02079K305 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 2,371,352 | $332,273,842 | 12504L109 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 9,397,598 | $310,684,590 | 49271V100 | COMMON STOCK | |
| EFX | EQUIFAX INC | 1,183,000 | $306,834,710 | 294429105 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 3,366,912 | $302,146,683 | 20825C104 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 23,575,000 | $270,169,500 | 934423104 | COMMON STOCK | |
| DE | DEERE & CO | 525,700 | $267,313,193 | 244199105 | COMMON STOCK | |
| CRM | SALESFORCE INC | 956,000 | $260,691,640 | 79466L302 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 1,033,700 | $239,198,180 | 70432V102 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 6,047,800 | $235,561,810 | 02005N100 | COMMON STOCK | |
| APA | APA CORP | 8,190,800 | $149,809,732 | 03743Q108 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 494,336 | $147,262,694 | 60855R100 | COMMON STOCK | |
| CNC | CENTENE CORP | 2,612,104 | $141,785,005 | 15135B101 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 1,211,000 | $119,138,180 | 530307305 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 678,000 | $102,872,940 | 159864107 | COMMON STOCK | |
| ICLR | ICON PLC | 693,000 | $100,796,850 | 000571120 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 182,500 | $74,607,825 | 16119P108 | COMMON STOCK |