Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7M | 39,464 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7M | 140,243 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8M | 39,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8M | 201,102 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.8M | 80,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.8M | 36,237 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9M | 41,342 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9M | 59,771 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 50,658 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0M | 168,159 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.0M | 53,718 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 38,741 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1M | 4,912 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2M | 44,701 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2M | 324,710 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2M | 264,531 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 317,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.4M | 86,349 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.5M | 10,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.5M | 150,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.5M | 62,446 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.6M | 123,321 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 52,089 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.6M | 68,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6M | 69,513 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.6M | 134,951 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.6M | 98,931 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.6M | 380,338 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7M | 349,706 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.8M | 44,957 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.9M | 132,323 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9.9M | 50,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 89,948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 37,350 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $10.0M | 110,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.1M | 264,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1M | 35,625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1M | 258,205 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.1M | 527,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2M | 65,009 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.4M | 86,129 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4M | 17,882 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.7M | 327,140 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $10.7M | 550,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.7M | 67,177 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.8M | 165,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.8M | 65,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $10.8M | 37,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9M | 356,898 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.9M | 247,531 | 0.0% |