Q2 2025 Holdings
Filed 2025-08-08 | 174 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group IncPut | PUT | 62482R957 | $1.4K | 28,000 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $9.0K | 41,000 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $21.0K | 120,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $31.9K | 193,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $72.7K | 101,378 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $94.9K | 165,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201.0K | 682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.9K | 910 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.3K | 2,916 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $203.6K | 11,628 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.0K | 1,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206.0K | 2,912 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213.7K | 570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.3K | 531 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225.1K | 1,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.1K | 486 | 0.0% |
| QXO IncPut | PUT | 82846H955 | $226.2K | 116,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233.3K | 3,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235.9K | 2,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $236.6K | 598 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $240.5K | 2,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.8K | 6,005 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.0K | 636 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266.9K | 1,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.8K | 927 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273.6K | 1,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290.3K | 10,032 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $291.1K | 4,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,925 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $298.2K | 5,118 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $314.7K | 16,768 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1K | 1,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.9K | 4,824 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $346.5K | 2,542 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347.3K | 780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $354.6K | 2,607 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $368.5K | 2,295 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $371.6K | 970 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $380.1K | 6,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $396.1K | 2,812 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412.9K | 1,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441.5K | 2,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.5K | 1,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.3K | 9,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $473.6K | 3,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $487.5K | 619 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $490.0K | 3,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.6K | 4,616 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $530.2K | 2,896 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.3K | 1,412 | 0.0% |