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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $15.0M | 292,864 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4M | 207,391 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $15.8M | 115,119 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 74,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 21,569 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.8M | 149,962 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.2M | 268,895 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $17.3M | 180,364 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 511,175 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 261,026 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.1M | 1,034,288 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 82,488 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3M | 231,773 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.2M | 176,710 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.8M | 310,441 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 109,087 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 50,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 266,407 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 89,742 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.1M | 118,000 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.9M | 491,000 | 13.1% |