Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $185.2K | 12,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $187.7K | 13,780 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $189.2K | 3,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $199.5K | 1,720 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $199.8K | 4,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $201.9K | 31,620 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.1K | 2,647 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $206.1K | 2,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $206.6K | 2,695 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $207.8K | 1,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $209.9K | 3,598 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210.7K | 1,263 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212.7K | 714 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $219.6K | 2,625 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.1K | 7,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $224.3K | 235 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $224.8K | 1,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.2K | 1,121 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $227.7K | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.1K | 810 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $231.7K | 750 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $235.1K | 10,700 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $238.6K | 500 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $239.8K | 4,917 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.2K | 1,724 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $240.6K | 5,076 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $250.4K | 1,325 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $255.4K | 16,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $258.4K | 2,333 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $270.7K | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.4K | 710 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $304.2K | 1,600 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $310.4K | 7,421 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $320.4K | 17,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $325.7K | 5,636 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $329.9K | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $333.9K | 11,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 1,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353.0K | 6,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $354.4K | 4,857 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $356.4K | 33,720 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $357.3K | 13,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360.0K | 466 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $362.9K | 3,331 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $368.4K | 15,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $369.3K | 109,921 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.6K | 1,762 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $379.2K | 5,172 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $381.8K | 13,487 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $382.2K | 15,000 | 0.0% |