Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Put | COM | 191216100 | $171.9K | 2,400 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $173.6K | 861 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $183.7K | 1,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $189.9K | 12,239 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $203.1K | 1,778 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $203.1K | 3,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.0K | 673 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $213.1K | 8,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215.9K | 835 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $219.4K | 2,898 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219.8K | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $231.8K | 171,527 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $234.2K | 7,712 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $239.4K | 1,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $242.0K | 29,506 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $243.2K | 1,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244.2K | 3,562 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $245.0K | 2,336 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.9K | 4,995 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $246.6K | 7,825 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $247.5K | 2,600 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $248.7K | 5,620 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $250.0K | 2,806 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $251.1K | 4,912 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $256.4K | 753 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $257.6K | 2,034 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $259.4K | 39,212 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $261.2K | 2,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $262.6K | 9,088 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $262.7K | 2,571 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $263.4K | 2,910 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $266.1K | 2,397 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $267.4K | 4,392 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $269.1K | 9,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $269.8K | 21,725 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $274.2K | 3,944 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $278.1K | 1,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $278.4K | 1,062 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $279.1K | 3,884 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.2K | 1,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279.7K | 3,525 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $280.9K | 16,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $281.0K | 5,120 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $281.8K | 14,506 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $283.8K | 8,988 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $284.3K | 19,432 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $288.3K | 46,503 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $289.7K | 1,546 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $291.2K | 2,805 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $291.5K | 17,096 | 0.0% |