Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 74,418 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.8M | 8,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 58,128 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.8M | 25,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 21,667 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8M | 23,931 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 20,513 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 22,597 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 15,258 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.9M | 17,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 18,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 25,241 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1M | 138,812 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.1M | 63,175 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 27,313 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.1M | 58,664 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 40,359 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 21,061 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 9,815 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 51,346 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 12,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4M | 80,765 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 34,931 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 29,957 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 77,254 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5M | 181,153 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 13,987 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5M | 29,930 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5M | 23,487 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.6M | 1,128,306 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.6M | 1,687,197 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4.7M | 17,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 35,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 7,422 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.7M | 41,342 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8M | 616,946 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8M | 62,879 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8M | 25,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 13,853 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 53,026 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 34,486 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 18,034 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 63,891 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 59,959 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 26,844 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1M | 29,901 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 16,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 75,922 | 0.0% |