Q3 2025 Holdings
Filed 2025-11-13 | 1810 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.4M | 582,988 | 3.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.5M | 108,311 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.5M | 348,576 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.8M | 545,696 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.6M | 301,301 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.9M | 270,416 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.5M | 165,695 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.2M | 265,918 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.1M | 243,176 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.3M | 250,766 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7M | 506,042 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 101,686 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7M | 125,715 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 49,017 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 126,656 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $12.4M | 1,170,112 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 125,073 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.3M | 63,385 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.1M | 152,451 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $11.0M | 136,372 | 0.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.8M | 526,267 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 35,657 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.5M | 210,341 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5M | 76,702 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4M | 68,128 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2M | 300,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 26,051 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 69,255 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5M | 71,089 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $8.3M | 294,784 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,172 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 109,755 | 0.5% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $8.2M | 388,963 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.1M | 45,859 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 48,392 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 62,885 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.7M | 451,616 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $7.5M | 131,112 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 83,034 | 0.5% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.4M | 781,953 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 30,799 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.3M | 144,124 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.2M | 203,062 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $7.1M | 75,075 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 29,728 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.0M | 44,188 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.0M | 25,715 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 41,888 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.9M | 105,702 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7M | 123,585 | 0.4% |