Latest 13F portfolio for 2025-09-30. SEC filing 0001649339-25-000007
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| - | PALANTIR TECHNOLOGIES INC | 66.04% | $912.1M |
| - | NVIDIA CORPORATION | 13.51% | $186.6M |
| - | PFIZER INC | 11.07% | $152.9M |
| - | HALLIBURTON CO | 4.45% | $61.5M |
| MOH | MOLINA HEALTHCARE INC | 1.73% | $23.9M |
| LULU | LULULEMON ATHLETICA INC | 1.29% | $17.8M |
| SLM | SLM CORP | 0.96% | $13.3M |
| BRKR 6.375 09/01/28 | BRUKER CORP | 0.95% | $13.1M |