Holdings as of 12-31-2024
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| IQV | IQVIA HOLDINGS INC | 2,636,400 | $518,078,964 | 46266C105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,717,420 | $514,407,606 | 02079K305 | COMMON STOCK | |
| FCNCA | FIRST CITIZENS BC | 224,243 | $473,829,944 | 31946M103 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 1,273,100 | $455,044,133 | 536797103 | COMMON STOCK | |
| DE | DEERE & CO | 1,043,000 | $441,919,100 | 244199105 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 2,799,352 | $367,526,924 | 12504L109 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 1,761,500 | $361,054,655 | 70432V102 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,318,553 | $345,487,583 | 45866F104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 4,659,940 | $344,882,159 | 808513105 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,901,697 | $339,110,609 | 14040H105 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 2,577,000 | $293,597,610 | 718546104 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 8,047,000 | $258,469,640 | 49271V100 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 2,411,912 | $239,189,313 | 20825C104 | COMMON STOCK | |
| CRM | SALESFORCE INC | 706,300 | $236,137,279 | 79466L302 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 1,708,000 | $224,448,280 | 009066101 | COMMON STOCK | |
| EFX | EQUIFAX INC | 863,000 | $219,935,550 | 294429105 | COMMON STOCK | |
| CNC | CENTENE CORP | 3,587,000 | $217,300,460 | 15135B101 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 20,021,000 | $211,621,970 | 934423104 | COMMON STOCK | |
| APA | APA CORP | 8,190,800 | $189,125,572 | 03743Q108 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 5,168,800 | $186,128,488 | 02005N100 | COMMON STOCK | |
| FI | FISERV INC | 807,612 | $165,899,657 | 337738108 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 1,398,600 | $104,559,336 | 530307305 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 182,500 | $62,555,525 | 16119P108 | COMMON STOCK |