Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 11,274 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.7M | 299,311 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 18,783 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $2.7M | 101,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 27,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 36,314 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.8M | 1,054,356 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.8M | 82,400 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 9,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 37,334 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 23,113 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.9M | 46,499 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $3.0M | 200,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $3.0M | 125,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,392 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 54,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 186,984 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 19,374 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.1M | 41,877 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.1M | 300,034 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 19,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 15,539 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 126,898 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,604 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 19,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.2M | 6,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 40,106 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 18,277 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.3M | 58,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 17,749 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3M | 45,281 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.3M | 91,400 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $3.3M | 324,658 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 23,404 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $3.4M | 150,000 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $3.4M | 25,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 45,639 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.5M | 66,752 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $3.5M | $2,500,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5M | 222,890 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.5M | 67,469 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.5M | 35,110 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.6M | 2,001 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $3.6M | 33,791 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6M | 22,240 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.7M | 200,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 12,821 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.7M | 75,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7M | 94,519 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $3.7M | 350,000 | 0.0% |