Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $139.9K | 2,101 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $171.9K | 38,534 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.8K | 2,100 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $305.3K | 9,700 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $392.5K | 10,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $455.6K | 1,300 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $469.5K | 3,118 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $496.3K | 206,798 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $496.6K | 3,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $507.2K | 62,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $555.2K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $776.6K | 23,800 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $866.4K | 40,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $936.1K | 38,379 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $972.7K | 11,978 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 62,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1M | 8,037 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 15,011 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,764 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 34,717 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 10,838 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.3M | 42,900 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,100 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.4M | 116,697 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,563 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6M | 36,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 70,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 21,096 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,500 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.8M | 215,254 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 134,955 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 49,800 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,100 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 30,400 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 85,864 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 38,512 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,348 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,200 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,760 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.4M | 32,300 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.5M | 33,824 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8M | 48,301 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 121,473 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0M | 77,800 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.0M | 42,500 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.3M | 122,274 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 5,700 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 104,233 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,335 | 0.2% |