Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.9M | 491,000 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.1M | 118,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 89,742 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 266,407 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 50,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 109,087 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.8M | 310,441 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.2M | 176,710 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3M | 231,773 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 82,488 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.1M | 1,034,288 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 261,026 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 511,175 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3M | 180,364 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.2M | 268,895 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.8M | 149,962 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 21,569 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 74,860 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $15.8M | 115,119 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4M | 207,391 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.0M | 292,864 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.0M | 150,953 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5M | 127,468 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,509 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1M | 106,246 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $13.8M | 190,090 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.5M | 180,039 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3M | 273,566 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.3M | 876,400 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.0M | 83,964 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 49,398 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8M | 293,606 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,473 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8M | 171,338 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 394,431 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.2M | 40,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0M | 68,173 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 52,300 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 130,200 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 59,051 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 438,278 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 290,191 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 147,841 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 334,304 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0M | 39,133 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0M | 58,770 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 46,182 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 99,836 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 63,364 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 81,502 | 0.4% |