Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $308.3M | 558,900 | 3.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $221.7M | 401,900 | 2.4% |
| Spdr S&P 500 ETF TRCallA | ETF | 78462F903 | $201.6M | 326,300 | 2.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $185.7M | 860,330 | 2.0% |
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $91.1M | 233,100 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $90.5M | 181,924 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $79.8M | 389,136 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73.9M | 468,017 | 0.8% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $69.6M | 322,400 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $63.5M | 289,222 | 0.7% |
| Palantir Technologies Inc(PLTR)A | Common Stock | 69608A108 | $57.2M | 419,484 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $55.8M | 56,369 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $54.9M | 172,758 | 0.6% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $49.4M | 229,100 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $47.9M | 86,893 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $46.9M | 317,731 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $45.0M | 110,952 | 0.5% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $44.6M | 80,085 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $43.6M | 213,181 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $42.6M | 156,228 | 0.5% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $41.8M | 119,483 | 0.5% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $41.8M | 101,888 | 0.5% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $41.7M | 103,188 | 0.5% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $41.3M | 2,268,103 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $41.2M | 1,058,947 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $40.8M | 1,819,658 | 0.4% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $40.6M | 120,457 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $40.1M | 246,760 | 0.4% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $40.1M | 174,152 | 0.4% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $40.0M | 1,117,140 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $39.8M | 300,754 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $39.7M | 234,859 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $39.6M | 401,166 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $39.6M | 728,729 | 0.4% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $39.6M | 144,200 | 0.4% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $39.0M | 704,088 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $38.9M | 141,188 | 0.4% |
| Edison International(EIX) | Common Stock | 281020107 | $38.3M | 743,147 | 0.4% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $37.6M | 2,694,418 | 0.4% |
| BigBear.ai Holdings Inc(BBAI) | Common Stock | 08975B109 | $37.4M | 5,509,104 | 0.4% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $36.7M | 409,330 | 0.4% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $36.3M | 504,195 | 0.4% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $35.9M | 397,135 | 0.4% |
| James Hardie Industries PLC(JHX) | Depositary Receipt | 47030M106 | $35.2M | 1,308,200 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $34.8M | 4,576,314 | 0.4% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $34.1M | 168,006 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $34.1M | 70,183 | 0.4% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $34.0M | 841,254 | 0.4% |
| Ametek Inc(AME) | Common Stock | 031100100 | $33.9M | 187,259 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $33.4M | 61,379 | 0.4% |