Q3 2025 Holdings
Filed 2025-11-14 | 1119 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 162,889 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7M | 69,454 | 1.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $17.1M | 160,565 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $15.1M | 377,899 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,558 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.5M | 273,818 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $14.2M | 29,406 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.1M | 217,098 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 57,940 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.5M | 64,083 | 1.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.5M | 238,839 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.1M | 350,240 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.8M | 1,170,257 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 42,029 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $11.9M | 145,279 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.1M | 215,880 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.6M | 43,152 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6M | 308,571 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,444 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,899 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1M | 39,937 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.9M | 94,362 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5M | 180,227 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.5M | 130,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.1M | 47,731 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0M | 50,422 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 78,068 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0M | 104,851 | 0.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.6M | 86,612 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4M | 39,411 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 35,024 | 0.5% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $6.2M | 2,310,760 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 22,060 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.0M | 102,092 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 55,108 | 0.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.9M | 59,631 | 0.5% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $5.8M | 112,646 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.8M | 193,772 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 9,371 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.2M | 270,274 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.2M | 128,404 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,024 | 0.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.0M | 149,939 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9M | 324,795 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 21,268 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 19,769 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 16,733 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.6M | 132,484 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,475 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,064 | 0.3% |