Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 48,764 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5M | 152,606 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.5M | 100,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 42,282 | 0.2% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $3.6M | 70,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,921 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 201,884 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 34,818 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 16,604 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7M | 19,600 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 22,097 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7M | 38,696 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7M | 28,758 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8M | 93,362 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 110,673 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9M | 60,269 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $3.9M | 93,811 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9M | 128,319 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 7,521 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 20,092 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 15,574 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 17,865 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2M | 26,100 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.2M | 32,895 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $4.2M | 20,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.2M | 804,394 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 27,222 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 57,262 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.3M | 98,000 | 0.3% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $4.4M | 50,000 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 39,582 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.6M | 75,393 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 32,769 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7M | 15,543 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7M | 10,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7M | 10,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 40,062 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 29,479 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.8M | 24,361 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 37,100 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 15,260 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,941 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0M | 73,021 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,585 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1M | 81,264 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.1M | 87,310 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,766 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.4M | 56,830 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.7M | 1,253,746 | 0.4% |