Boykin Curry (Eagle Capital) portfolio holdings

Holdings

Sorted by value · 2024Q1

Sector53 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

9.26%

of portfolio

Number of shares

13,276,772 sh

Holdings current value

$2.39B

Avg closing price

$157.24

+59.4%

Last action

Added 1.5%

2025Q4

Current $250.56

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.66%

of portfolio

Number of shares

4,707,147 sh

Holdings current value

$1.98B

Avg closing price

$113.25

+273.3%

Last action

Trimmed 1.3%

2025Q4

Current $422.79

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

7.17%

of portfolio

Number of shares

14,563,893 sh

Holdings current value

$1.85B

Avg closing price

$102.35

+13.4%

Last action

Trimmed 1.9%

2025Q4

Current $116.04

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

6.68%

of portfolio

Number of shares

3,554,737 sh

Holdings current value

$1.73B

Avg closing price

$188.38

+265.5%

Last action

Trimmed 5.7%

2025Q4

Current $688.55

GOOGALPHABET INC

Communication Services·Internet Content & Information

6.07%

of portfolio

Number of shares

10,309,241 sh

Holdings current value

$1.57B

Avg closing price

$132.14

+156.8%

Last action

Trimmed 11.7%

2025Q4

Current $339.40

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

4.64%

of portfolio

Number of shares

20,706,908 sh

Holdings current value

$1.20B

Avg closing price

$40.54

+100.8%

Last action

Trimmed 0.0%

2025Q4

Current $81.41

N00985106AERCAP HOLDINGS NV

4.12%

of portfolio

Number of shares

12,271,669 sh

Holdings current value

$1.07B

Avg closing price

$63.02

Last action

Trimmed 10.7%

2025Q4

Current —

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

4.12%

of portfolio

Number of shares

15,882,173 sh

Holdings current value

$1.06B

Avg closing price

$59.36

+47.9%

Last action

Trimmed 13.4%

2025Q4

Current $87.81

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

4.04%

of portfolio

Number of shares

2,504,249 sh

Holdings current value

$1.05B

Avg closing price

$173.02

+435.2%

Last action

Trimmed 0.0%

2025Q4

Current $925.95

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

3.69%

of portfolio

Number of shares

5,441,271 sh

Holdings current value

$955.11M

Avg closing price

$23.73

+1181.9%

Last action

Trimmed 0.0%

2025Q4

Current $304.13

G0403H108AON PLC

3.60%

of portfolio

Number of shares

2,789,534 sh

Holdings current value

$930.92M

Avg closing price

$247.43

Last action

Trimmed 0.5%

2025Q4

Current —

NFLXNETFLIX INC

Communication Services·Entertainment

3.42%

of portfolio

Number of shares

1,455,873 sh

Holdings current value

$884.20M

Avg closing price

$114.82

-15.3%

Last action

Added 4.0%

2025Q4

Current $97.31

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

3.28%

of portfolio

Number of shares

6,228,707 sh

Holdings current value

$847.42M

Avg closing price

$106.41

+248.2%

Last action

Trimmed 1.2%

2025Q4

Current $370.50

SAPSAP SEADR

Technology·Software - Application

3.23%

of portfolio

Number of shares

4,278,770 sh

Holdings current value

$834.49M

Avg closing price

$167.60

+8.1%

Last action

Added 35.9%

2025Q4

Current $181.22

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

3.17%

of portfolio

Number of shares

18,922,959 sh

Holdings current value

$820.31M

Avg closing price

$36.35

-18.5%

Last action

Trimmed 12.2%

2025Q4

Current $29.63

ELVANTHEM INC

Healthcare·Healthcare Plans

3.14%

of portfolio

Number of shares

1,566,236 sh

Holdings current value

$812.16M

Avg closing price

$381.29

-15.3%

Last action

Trimmed 4.1%

2025Q4

Current $323.05

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.10%

of portfolio

Number of shares

5,380,667 sh

Holdings current value

$801.13M

Avg closing price

$112.92

+82.8%

Last action

Trimmed 1.8%

2025Q4

Current $206.47

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

3.07%

of portfolio

Number of shares

1,605,629 sh

Holdings current value

$794.30M

Avg closing price

$303.35

+7.0%

Last action

Added 21.7%

2025Q4

Current $324.63

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

2.66%

of portfolio

Number of shares

10,575,210 sh

Holdings current value

$687.28M

Avg closing price

$62.53

-14.0%

Last action

Exited

2025Q3

Current $53.79

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

2.35%

of portfolio

Number of shares

2,847,531 sh

Holdings current value

$607.41M

Avg closing price

$74.80

+356.0%

Last action

Trimmed 1.0%

2025Q4

Current $341.03

WWDWOODWARD INC

Industrials·Aerospace & Defense

2.29%

of portfolio

Number of shares

3,835,967 sh

Holdings current value

$591.20M

Avg closing price

$115.31

+242.4%

Last action

Trimmed 1.5%

2025Q4

Current $394.83

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

1.81%

of portfolio

Number of shares

1,609,432 sh

Holdings current value

$467.75M

Avg closing price

$306.19

-22.7%

Last action

Trimmed 2.3%

2025Q4

Current $236.62

VVISA INC

Financial Services·Credit Services

1.37%

of portfolio

Number of shares

1,268,223 sh

Holdings current value

$353.94M

Avg closing price

$243.81

+30.0%

Last action

Trimmed 0.1%

2025Q3

Current $317.02

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.32%

of portfolio

Number of shares

5,958,659 sh

Holdings current value

$341.01M

Avg closing price

$104.56

-47.2%

Last action

Trimmed 3.4%

2025Q4

Current $55.23

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

1.27%

of portfolio

Number of shares

1,299,132 sh

Holdings current value

$327.78M

Avg closing price

$81.49

+363.7%

Last action

Trimmed 0.1%

2025Q2

Current $377.93

BILSPDR SER TRETF

0.94%

of portfolio

Number of shares

2,641,034 sh

Holdings current value

$242.45M

Avg closing price

$91.57

-0.0%

Last action

Added 0.2%

2025Q4

Current $91.55

HUMHUMANA INC

Healthcare·Healthcare Plans

0.92%

of portfolio

Number of shares

687,091 sh

Holdings current value

$238.23M

Avg closing price

$342.15

-40.0%

Last action

Trimmed 50.9%

2025Q4

Current $205.14

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.66%

of portfolio

Number of shares

1,124,841 sh

Holdings current value

$169.77M

Avg closing price

$145.05

+135.6%

Last action

Trimmed 17.2%

2025Q4

Current $341.68

DFSEURDISCOVER FINL SVCS

0.53%

of portfolio

Number of shares

1,037,041 sh

Holdings current value

$135.95M

Avg closing price

$133.15

Last action

Exited

2025Q2

Current —

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.11%

of portfolio

Number of shares

520,041 sh

Holdings current value

$29.70M

Avg closing price

$75.79

-27.3%

Last action

Trimmed 10.8%

2025Q4

Current $55.13

BRK.BBERKSHIRE HATHAWAY INC DEL

0.08%

of portfolio

Number of shares

50,820 sh

Holdings current value

$21.37M

Avg closing price

$156.27

+203.7%

Last action

Trimmed 0.1%

2025Q4

Current $474.58

MSMORGAN STANLEY

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

125,918 sh

Holdings current value

$11.86M

Avg closing price

$49.44

+281.9%

Last action

Trimmed 7.3%

2025Q1

Current $188.82

ORCLORACLE CORP

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

78,494 sh

Holdings current value

$9.86M

Avg closing price

$41.11

+325.8%

Last action

Trimmed 42.7%

2025Q3

Current $175.06

CCITIGROUP INC

Financial Services·Banks - Diversified

0.03%

of portfolio

Number of shares

137,740 sh

Holdings current value

$8.71M

Avg closing price

$47.44

+178.6%

Last action

Trimmed 0.2%

2025Q2

Current $132.18

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

82,365 sh

Holdings current value

$7.28M

Avg closing price

$59.85

+11.7%

Last action

Trimmed 0.1%

2025Q3

Current $66.83

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

1,880 sh

Holdings current value

$5.93M

Avg closing price

$3152

+13.3%

Last action

Exited

2024Q2

Current $3572

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

24,595 sh

Holdings current value

$5.68M

Avg closing price

$127.21

+116.0%

Last action

Trimmed 6.7%

2024Q3

Current $274.80

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$2.27M

Avg closing price

$36.01

+125.8%

Last action

Exited

2024Q3

Current $81.32

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

19,266 sh

Holdings current value

$1.75M

Avg closing price

$82.03

-9.0%

Last action

Trimmed 0.4%

2025Q4

Current $74.66

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

8,146 sh

Holdings current value

$1.63M

Avg closing price

$139.93

+121.7%

Last action

Trimmed 2.0%

2025Q4

Current $310.29

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

6,900 sh

Holdings current value

$1.59M

Avg closing price

$116.67

+157.8%

Last action

New holding

2023Q4

Current $300.81

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Number of shares

68,558 sh

Holdings current value

$1.21M

Avg closing price

$18.64

Last action

Exited

2024Q4

Current —

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Number of shares

13,200 sh

Holdings current value

$1.03M

Avg closing price

$54.02

+45.7%

Last action

Exited

2024Q3

Current $78.68

G3075P101ENSTAR GROUP LIMITED

0.00%

of portfolio

Number of shares

2,250 sh

Holdings current value

$699.2K

Avg closing price

$310.76

Last action

Exited

2024Q2

Current —

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,107 sh

Holdings current value

$643.4K

Avg closing price

$142.20

+270.3%

Last action

Exited

2025Q2

Current $526.60

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

2,700 sh

Holdings current value

$515.6K

Avg closing price

$151.48

+67.3%

Last action

New holding

2023Q4

Current $253.47

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

4,204 sh

Holdings current value

$488.7K

Avg closing price

$63.12

+132.0%

Last action

Exited

2024Q2

Current $146.44

N53745100LYONDELLBASELL INDUSTRIES N

0.00%

of portfolio

Number of shares

4,395 sh

Holdings current value

$449.5K

Avg closing price

$63.68

Last action

Exited

2025Q4

Current —

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

7,354 sh

Holdings current value

$403.1K

Avg closing price

$54.81

+68.4%

Last action

Exited

2024Q2

Current $92.28

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

3,128 sh

Holdings current value

$382.7K

Avg closing price

$98.93

+7.4%

Last action

Exited

2025Q4

Current $106.29

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

24,887 sh

Holdings current value

$354.6K

Avg closing price

$20.38

+553.6%

Last action

New holding

2024Q1

Current $133.21

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,714 sh

Holdings current value

$249.7K

Avg closing price

$71.82

+266.7%

Last action

Exited

2024Q3

Current $263.37

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

13,378 sh

Holdings current value

$238.0K

Avg closing price

$17.79

+21.1%

Last action

Exited

2024Q2

Current $21.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services10 pos$6.01B25.6%
Technology5 pos$3.67B15.7%
Energy5 pos$3.61B15.4%
Financial Services10 pos$3.43B14.6%
Consumer Cyclical6 pos$3.34B14.2%
Healthcare5 pos$1.85B7.9%
Industrials3 pos$1.55B6.6%
Basic Materials1 pos$5.7M0.0%

(9.3% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q1

Sector53 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

9.26%

of portfolio

Number of shares

13,276,772 sh

Holdings current value

$2.39B

Avg closing price

$157.24

+59.4%

Last action

Added 1.5%

2025Q4

Current $250.56

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

7.66%

of portfolio

Number of shares

4,707,147 sh

Holdings current value

$1.98B

Avg closing price

$113.25

+273.3%

Last action

Trimmed 1.3%

2025Q4

Current $422.79

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

7.17%

of portfolio

Number of shares

14,563,893 sh

Holdings current value

$1.85B

Avg closing price

$102.35

+13.4%

Last action

Trimmed 1.9%

2025Q4

Current $116.04

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

6.68%

of portfolio

Number of shares

3,554,737 sh

Holdings current value

$1.73B

Avg closing price

$188.38

+265.5%

Last action

Trimmed 5.7%

2025Q4

Current $688.55

GOOGALPHABET INC

Communication Services·Internet Content & Information

6.07%

of portfolio

Number of shares

10,309,241 sh

Holdings current value

$1.57B

Avg closing price

$132.14

+156.8%

Last action

Trimmed 11.7%

2025Q4

Current $339.40

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

4.64%

of portfolio

Number of shares

20,706,908 sh

Holdings current value

$1.20B

Avg closing price

$40.54

+100.8%

Last action

Trimmed 0.0%

2025Q4

Current $81.41

N00985106AERCAP HOLDINGS NV

4.12%

of portfolio

Number of shares

12,271,669 sh

Holdings current value

$1.07B

Avg closing price

$63.02

Last action

Trimmed 10.7%

2025Q4

Current —

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

4.12%

of portfolio

Number of shares

15,882,173 sh

Holdings current value

$1.06B

Avg closing price

$59.36

+47.9%

Last action

Trimmed 13.4%

2025Q4

Current $87.81

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

4.04%

of portfolio

Number of shares

2,504,249 sh

Holdings current value

$1.05B

Avg closing price

$173.02

+435.2%

Last action

Trimmed 0.0%

2025Q4

Current $925.95

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

3.69%

of portfolio

Number of shares

5,441,271 sh

Holdings current value

$955.11M

Avg closing price

$23.73

+1181.9%

Last action

Trimmed 0.0%

2025Q4

Current $304.13

G0403H108AON PLC

3.60%

of portfolio

Number of shares

2,789,534 sh

Holdings current value

$930.92M

Avg closing price

$247.43

Last action

Trimmed 0.5%

2025Q4

Current —

NFLXNETFLIX INC

Communication Services·Entertainment

3.42%

of portfolio

Number of shares

1,455,873 sh

Holdings current value

$884.20M

Avg closing price

$114.82

-15.3%

Last action

Added 4.0%

2025Q4

Current $97.31

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

3.28%

of portfolio

Number of shares

6,228,707 sh

Holdings current value

$847.42M

Avg closing price

$106.41

+248.2%

Last action

Trimmed 1.2%

2025Q4

Current $370.50

SAPSAP SEADR

Technology·Software - Application

3.23%

of portfolio

Number of shares

4,278,770 sh

Holdings current value

$834.49M

Avg closing price

$167.60

+8.1%

Last action

Added 35.9%

2025Q4

Current $181.22

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

3.17%

of portfolio

Number of shares

18,922,959 sh

Holdings current value

$820.31M

Avg closing price

$36.35

-18.5%

Last action

Trimmed 12.2%

2025Q4

Current $29.63

ELVANTHEM INC

Healthcare·Healthcare Plans

3.14%

of portfolio

Number of shares

1,566,236 sh

Holdings current value

$812.16M

Avg closing price

$381.29

-15.3%

Last action

Trimmed 4.1%

2025Q4

Current $323.05

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

3.10%

of portfolio

Number of shares

5,380,667 sh

Holdings current value

$801.13M

Avg closing price

$112.92

+82.8%

Last action

Trimmed 1.8%

2025Q4

Current $206.47

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

3.07%

of portfolio

Number of shares

1,605,629 sh

Holdings current value

$794.30M

Avg closing price

$303.35

+7.0%

Last action

Added 21.7%

2025Q4

Current $324.63

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

2.66%

of portfolio

Number of shares

10,575,210 sh

Holdings current value

$687.28M

Avg closing price

$62.53

-14.0%

Last action

Exited

2025Q3

Current $53.79

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

2.35%

of portfolio

Number of shares

2,847,531 sh

Holdings current value

$607.41M

Avg closing price

$74.80

+356.0%

Last action

Trimmed 1.0%

2025Q4

Current $341.03

WWDWOODWARD INC

Industrials·Aerospace & Defense

2.29%

of portfolio

Number of shares

3,835,967 sh

Holdings current value

$591.20M

Avg closing price

$115.31

+242.4%

Last action

Trimmed 1.5%

2025Q4

Current $394.83

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

1.81%

of portfolio

Number of shares

1,609,432 sh

Holdings current value

$467.75M

Avg closing price

$306.19

-22.7%

Last action

Trimmed 2.3%

2025Q4

Current $236.62

VVISA INC

Financial Services·Credit Services

1.37%

of portfolio

Number of shares

1,268,223 sh

Holdings current value

$353.94M

Avg closing price

$243.81

+30.0%

Last action

Trimmed 0.1%

2025Q3

Current $317.02

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

1.32%

of portfolio

Number of shares

5,958,659 sh

Holdings current value

$341.01M

Avg closing price

$104.56

-47.2%

Last action

Trimmed 3.4%

2025Q4

Current $55.23

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

1.27%

of portfolio

Number of shares

1,299,132 sh

Holdings current value

$327.78M

Avg closing price

$81.49

+363.7%

Last action

Trimmed 0.1%

2025Q2

Current $377.93

BILSPDR SER TRETF

0.94%

of portfolio

Number of shares

2,641,034 sh

Holdings current value

$242.45M

Avg closing price

$91.57

-0.0%

Last action

Added 0.2%

2025Q4

Current $91.55

HUMHUMANA INC

Healthcare·Healthcare Plans

0.92%

of portfolio

Number of shares

687,091 sh

Holdings current value

$238.23M

Avg closing price

$342.15

-40.0%

Last action

Trimmed 50.9%

2025Q4

Current $205.14

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.66%

of portfolio

Number of shares

1,124,841 sh

Holdings current value

$169.77M

Avg closing price

$145.05

+135.6%

Last action

Trimmed 17.2%

2025Q4

Current $341.68

DFSEURDISCOVER FINL SVCS

0.53%

of portfolio

Number of shares

1,037,041 sh

Holdings current value

$135.95M

Avg closing price

$133.15

Last action

Exited

2025Q2

Current —

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.11%

of portfolio

Number of shares

520,041 sh

Holdings current value

$29.70M

Avg closing price

$75.79

-27.3%

Last action

Trimmed 10.8%

2025Q4

Current $55.13

BRK.BBERKSHIRE HATHAWAY INC DEL

0.08%

of portfolio

Number of shares

50,820 sh

Holdings current value

$21.37M

Avg closing price

$156.27

+203.7%

Last action

Trimmed 0.1%

2025Q4

Current $474.58

MSMORGAN STANLEY

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

125,918 sh

Holdings current value

$11.86M

Avg closing price

$49.44

+281.9%

Last action

Trimmed 7.3%

2025Q1

Current $188.82

ORCLORACLE CORP

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

78,494 sh

Holdings current value

$9.86M

Avg closing price

$41.11

+325.8%

Last action

Trimmed 42.7%

2025Q3

Current $175.06

CCITIGROUP INC

Financial Services·Banks - Diversified

0.03%

of portfolio

Number of shares

137,740 sh

Holdings current value

$8.71M

Avg closing price

$47.44

+178.6%

Last action

Trimmed 0.2%

2025Q2

Current $132.18

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.03%

of portfolio

Number of shares

82,365 sh

Holdings current value

$7.28M

Avg closing price

$59.85

+11.7%

Last action

Trimmed 0.1%

2025Q3

Current $66.83

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Number of shares

1,880 sh

Holdings current value

$5.93M

Avg closing price

$3152

+13.3%

Last action

Exited

2024Q2

Current $3572

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Number of shares

24,595 sh

Holdings current value

$5.68M

Avg closing price

$127.21

+116.0%

Last action

Trimmed 6.7%

2024Q3

Current $274.80

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

50,000 sh

Holdings current value

$2.27M

Avg closing price

$36.01

+125.8%

Last action

Exited

2024Q3

Current $81.32

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

19,266 sh

Holdings current value

$1.75M

Avg closing price

$82.03

-9.0%

Last action

Trimmed 0.4%

2025Q4

Current $74.66

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

8,146 sh

Holdings current value

$1.63M

Avg closing price

$139.93

+121.7%

Last action

Trimmed 2.0%

2025Q4

Current $310.29

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Number of shares

6,900 sh

Holdings current value

$1.59M

Avg closing price

$116.67

+157.8%

Last action

New holding

2023Q4

Current $300.81

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Number of shares

68,558 sh

Holdings current value

$1.21M

Avg closing price

$18.64

Last action

Exited

2024Q4

Current —

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Number of shares

13,200 sh

Holdings current value

$1.03M

Avg closing price

$54.02

+45.7%

Last action

Exited

2024Q3

Current $78.68

G3075P101ENSTAR GROUP LIMITED

0.00%

of portfolio

Number of shares

2,250 sh

Holdings current value

$699.2K

Avg closing price

$310.76

Last action

Exited

2024Q2

Current —

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,107 sh

Holdings current value

$643.4K

Avg closing price

$142.20

+270.3%

Last action

Exited

2025Q2

Current $526.60

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

2,700 sh

Holdings current value

$515.6K

Avg closing price

$151.48

+67.3%

Last action

New holding

2023Q4

Current $253.47

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

4,204 sh

Holdings current value

$488.7K

Avg closing price

$63.12

+132.0%

Last action

Exited

2024Q2

Current $146.44

N53745100LYONDELLBASELL INDUSTRIES N

0.00%

of portfolio

Number of shares

4,395 sh

Holdings current value

$449.5K

Avg closing price

$63.68

Last action

Exited

2025Q4

Current —

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

7,354 sh

Holdings current value

$403.1K

Avg closing price

$54.81

+68.4%

Last action

Exited

2024Q2

Current $92.28

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

3,128 sh

Holdings current value

$382.7K

Avg closing price

$98.93

+7.4%

Last action

Exited

2025Q4

Current $106.29

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

24,887 sh

Holdings current value

$354.6K

Avg closing price

$20.38

+553.6%

Last action

New holding

2024Q1

Current $133.21

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Number of shares

1,714 sh

Holdings current value

$249.7K

Avg closing price

$71.82

+266.7%

Last action

Exited

2024Q3

Current $263.37

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

13,378 sh

Holdings current value

$238.0K

Avg closing price

$17.79

+21.1%

Last action

Exited

2024Q2

Current $21.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services10 pos$6.01B25.6%
Technology5 pos$3.67B15.7%
Energy5 pos$3.61B15.4%
Financial Services10 pos$3.43B14.6%
Consumer Cyclical6 pos$3.34B14.2%
Healthcare5 pos$1.85B7.9%
Industrials3 pos$1.55B6.6%
Basic Materials1 pos$5.7M0.0%

(9.3% unclassified, excluded from %)