Q2 2025 Holdings
Filed 2025-08-14 | 975 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 29,131 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 64,441 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 123,149 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.9M | 277,651 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 40,524 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.8M | 1,167,122 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.8M | 145,824 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 65,723 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9M | 127,052 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $9.8M | 123,811 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.9M | 90,361 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6M | 103,771 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.6M | 167,275 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 58,320 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.1M | 171,716 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.7M | 60,154 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,770 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.3M | 199,914 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 80,200 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 29,267 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.9M | 404,835 | 0.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.7M | 96,037 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.3M | 351,693 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,316 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6M | 132,748 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.4M | 130,359 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 37,985 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 90,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 1,928 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 11,430 | 0.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.9M | 65,299 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 21,783 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 39,831 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.8M | 31,992 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.7M | 84,077 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.7M | 520,291 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 346,499 | 0.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.3M | 177,662 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,792 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 26,803 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 33,548 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.1M | 55,500 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $4.0M | 316,906 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9M | 48,680 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9M | 184,007 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,700 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8M | 96,025 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8M | 74,934 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8M | 165,394 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,988 | 0.4% |