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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 19,953 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.6M | 51,701 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.6M | 188,763 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,395 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.6M | 878,566 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 20,614 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 25,038 | 0.1% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $4.8M | 500,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.8M | 139,209 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,733 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.8M | 30,161 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9M | 184,891 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9M | 35,413 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $4.9M | 136,157 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9M | 231,976 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 43,903 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.0M | 122,897 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 51,384 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0M | 32,063 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 29,381 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 410,532 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 53,008 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.1M | 66,015 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 338,852 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 33,776 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2M | 10,953 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.3M | 330,523 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 61,915 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4M | 2,932 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $5.4M | 100,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 11,020 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 69,475 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 38,556 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 21,149 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.6M | 257,288 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.6M | 94,877 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.7M | 169,600 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.7M | 173,220 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 89,864 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9M | 94,763 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.9M | 76,931 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,101 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1M | 838 | 0.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.1M | $5,000,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 35,595 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 55,515 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3M | 91,610 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 18,679 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.5M | 80,573 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.5M | 162,509 | 0.1% |