Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $455.6K | 7,644 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $455.9K | 2,273 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $462.4K | 14,426 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $463.9K | 930 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $468.7K | 10,445 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $475.4K | 44,512 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $475.5K | 7,164 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $477.1K | 3,490 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $479.2K | 4,450 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $484.8K | 271 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $489.9K | 5,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $493.9K | 18,105 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $499.0K | 654 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $499.4K | 13,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $502.4K | 215,374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $502.7K | 15,900 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $503.4K | 10,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $507.0K | 21,919 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $508.8K | 16,831 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $512.5K | 5,989 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $519.3K | 2,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $521.8K | 3,581 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $523.8K | 6,085 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $527.8K | 8,022 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $528.7K | 14,137 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $543.6K | 3,843 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $551.2K | 5,545 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $562.4K | 29,993 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $562.5K | 9,685 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $574.3K | 4,690 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $583.2K | 459,194 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.4K | 10,808 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $594.3K | 21,945 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $602.6K | 24,818 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $606.1K | 10,896 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $610.4K | 7,956 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $614.7K | 56,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $615.0K | 7,989 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $616.4K | 4,778 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $618.8K | 5,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637.4K | 5,280 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $637.9K | 19,184 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $646.7K | 2,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $646.7K | 2,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $653.4K | 8,790 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $655.2K | 32,421 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $655.4K | 4,933 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $660.5K | 10,920 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $671.9K | 3,300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $678.1K | 10,947 | 0.0% |