Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 50,147 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9M | 120,826 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0M | 34,523 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.0M | 395,391 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.0M | 45,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.0M | 52,382 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.1M | 45,079 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $4.1M | 61,365 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,874 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2M | 74,029 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 103,915 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2M | 79,205 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.2M | 132,418 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $4.2M | 307,023 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 24,368 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3M | 118,734 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 47,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,347 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 29,997 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4M | 79,962 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $4.4M | 45,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5M | 485,053 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 959,207 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.5M | 121,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5M | 228,797 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $4.5M | $4,000,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 49,571 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $4.6M | 120,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.6M | 106,298 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.7M | 575,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 23,275 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 29,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 67,377 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8M | 282,437 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8M | 219,641 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 183,237 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.9M | 205,732 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.9M | 71,375 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.9M | 477,606 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 1,866 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 13,965 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 31,351 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 25,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 63,588 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $5.0M | 100,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.0M | 500,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.0M | 21,578 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $5.1M | 500,000 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $5.1M | 500,000 | 0.0% |