Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5M | 690,171 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 55,517 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 21,824 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 7,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 26,498 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.7M | 37,325 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 12,203 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.8M | 112,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8M | 17,161 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 88,674 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 83,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0M | 15,400 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.1M | 84,005 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2M | 108,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 142,162 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 44,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 91,645 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 26,834 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 74,955 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 27,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 33,871 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5M | 22,620 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 5,706 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.6M | 120,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 42,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 201,575 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 32,164 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,845 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.2M | 144,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.3M | 207,485 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 250,793 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.3M | 19,800 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 128,074 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.5M | 26,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 30,026 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 17,662 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.7M | 204,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8M | 300,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.8M | 118,313 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.8M | 53,124 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.9M | 109,509 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0M | 568,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.1M | 410,400 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2M | 141,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4M | 92,485 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.5M | 163,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 125,441 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.7M | 257,069 | 0.0% |