Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,382 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 137,112 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,044 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 44,690 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 8,980 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 7,397 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 46,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,709 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7M | 10,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 21,103 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 41,650 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 52,802 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,452 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $1.9M | 704,254 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,537 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 21,455 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.9M | 490,868 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9M | 125,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0M | 11,119 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1M | 33,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,373 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.1M | 40,556 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.1M | 42,436 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 67,261 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 141,402 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 12,128 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 228,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,596 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 157,463 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,644 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,808 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 29,590 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5M | 22,539 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5M | 81,411 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5M | 203,376 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.5M | 54,669 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 35,691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 54,400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.7M | 28,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,628 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 15,139 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 58,425 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $2.9M | $3,206,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 29,258 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0M | 20,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 115,511 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.0M | 106,900 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $3.0M | 314,047 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 92,615 | 0.0% |