Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC)A | Title of Class | 78467J100 | $1.6K | 18 | 0.0% |
| Dollar General Corporation(DG)A | Title of Class | 256677105 | $3.3K | 32 | 0.0% |
| Kraft Heinz Company (the)(KHC)A | Title of Class | 500754106 | $4.6K | 177 | 0.0% |
| Fidelity National Information(FIS)A | Title of Class | 31620M106 | $5.0K | 76 | 0.0% |
| Progress Software Corporation(PRGS)A | Title of Class | 743312100 | $6.9K | 157 | 0.0% |
| CVS Health Corporation(CVS)A | Title of Class | 126650100 | $9.4K | 125 | 0.0% |
| Sofi Technologies Inc(SOFI)A | Title of Class | 83406F102 | $40.2K | 1,522 | 0.0% |
| Micron Technology Inc(MU)A | Title of Class | 595112103 | $60.2K | 360 | 0.0% |
| Spdr SER TR(XBI)A | Title of Class | 78464A870 | $63.7K | 636 | 0.0% |
| Verizon Communications(VZ)Put | Title of Class | 92343V104 | $82.5K | 286,709 | 0.0% |
| Palo Alto Networks Inc(PANW)A | Title of Class | 697435105 | $85.9K | 422 | 0.0% |
| Spdr SER TR(XHB)A | Title of Class | 78464A888 | $98.3K | 887 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP)A | Title of Class | 81369Y308 | $114.3K | 1,459 | 0.0% |
| Spdr SER TR(KRE)A | Title of Class | 78464A698 | $116.2K | 1,835 | 0.0% |
| Cameco Corp(CCJ)A | Title of Class | 13321L108 | $130.7K | 1,559 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | Title of Class | 46120E602 | $164.6K | 368 | 0.0% |
| Align Technology Inc(ALGN)A | Title of Class | 016255101 | $167.3K | 1,336 | 0.0% |
| Arista Networks Inc(ANET)A | Title of Class | 040413205 | $169.9K | 1,166 | 0.0% |
| Global X Copper Miners ETF(COPX)A | Title of Class | 37954Y830 | $174.5K | 2,918 | 0.0% |
| Alibaba Group Holding LTD(BABA)Call | Title of Class | 01609W102 | $176.6K | 20,134 | 0.0% |
| Hewlett Packard Enterprise(HPE)A | Title of Class | 42824C109 | $185.8K | 7,567 | 0.0% |
| Netflix Inc(NFLX)A | Title of Class | 64110L106 | $191.8K | 160 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $229.9K | 2,718 | 0.0% |
| Bloom Energy Corporation(BE)A | Title of Class | 093712107 | $229.9K | 2,718 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | Title of Class | 22788C105 | $246.7K | 503 | 0.0% |
| Salesforce Inc(CRM)A | Title of Class | 79466L302 | $268.8K | 1,134 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $268.8K | 1,134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.4K | 786 | 0.0% |
| Spdr Gold TR(GLD)A | Title of Class | 78463V107 | $279.4K | 786 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $312.3K | 7,116 | 0.0% |
| Teck Resources Limited(TECK)A | Title of Class | 878742204 | $312.3K | 7,116 | 0.0% |
| Newmont Corporation(NEM)A | Title of Class | 651639106 | $331.5K | 3,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $331.5K | 3,932 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $339.2K | 2,566 | 0.0% |
| Spdr Series Trust(XOP)A | Title of Class | 78468R556 | $339.2K | 2,566 | 0.0% |
| Pure Storage Inc(PSTG)A | Title of Class | 74624M102 | $345.3K | 4,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $360.1K | 2,520 | 0.0% |
| Aberdeen Standard Physical P(PPLT)A | Title of Class | 003260106 | $360.1K | 2,520 | 0.0% |
| Amazon.com Inc(AMZN)A | Title of Class | 023135106 | $395.7K | 1,802 | 0.0% |
| Illumina Inc(ILMN)A | Title of Class | 452327109 | $450.4K | 4,743 | 0.0% |
| Adobe Inc(ADBE) | Title of Class | 00724F101 | $472.7K | 1,340 | 0.0% |
| Toast Inc(TOST)A | Title of Class | 888787108 | $568.3K | 15,566 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $568.3K | 15,566 | 0.0% |
| Enphase Energy Inc(ENPH)A | Title of Class | 29355A107 | $621.7K | 17,566 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.7K | 17,566 | 0.1% |
| SL Green Realty Corp(SLG)A | Title of Class | 78440X887 | $688.5K | 11,511 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | Title of Class | 464287465 | $777.1K | 8,323 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $777.1K | 8,323 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $847.6K | 11,094 | 0.1% |
| Vaneck ETF Trust(GDX)A | Title of Class | 92189F106 | $847.6K | 11,094 | 0.1% |