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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 182,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2M | 39,990 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2M | 90,383 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.2M | 32,547 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.3M | 108,397 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 127,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4M | 125,029 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4M | 16,908 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.5M | 618,976 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.5M | 57,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7M | 34,613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.7M | 20,794 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.8M | 625,266 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.9M | 39,531 | 0.0% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $8.9M | $3,000,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9M | 105,762 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 166,965 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 83,807 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $9.0M | 142,163 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 53,357 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.2M | 111,436 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.2M | 233,572 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $9.3M | 27,197 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $9.4M | 185,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.4M | 192,569 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $9.4M | 894,303 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.4M | 93,977 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.6M | 224,616 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.6M | 32,315 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.8M | 1,123,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8M | 155,106 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.9M | 288,051 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.9M | 271,714 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 8,315 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $10.1M | 117,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1M | 33,792 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $10.1M | $11,000,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.1M | 252,379 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 64,530 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.2M | 21,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 402,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3M | 224,800 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.3M | 210,566 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.3M | 598,985 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.4M | 104,971 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $10.4M | $10,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 128,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 41,947 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 104,821 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 22,392 | 0.1% |