Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 42,834 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 44,209 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.2M | 118,738 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 23,376 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2M | 44,340 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 11,473 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 62,220 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.3M | 77,238 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 22,945 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 68,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 36,851 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.3M | 276,721 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.3M | 150,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4M | 77,113 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,946 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 19,654 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 23,022 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.6M | 257,286 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6M | 114,541 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.8M | 37,494 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 66,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 17,685 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $3.9M | 183,756 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 25,198 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 131,230 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9M | 67,261 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 134,417 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 20,100 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.0M | 358,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 19,488 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 25,711 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 118,007 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 887 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.1M | 50,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,108 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $4.1M | 120,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2M | 195,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.2M | 273,089 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3M | 165,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,052 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 115,953 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 340,275 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,377 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.4M | 326,513 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.4M | 544,156 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,482 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4M | 243,526 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5M | 103,477 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.5M | 48,858 | 0.1% |