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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $391.9K | 9,914 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $394.1K | 9,208 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $395.6K | 10,379 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $398.6K | 850 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $399.6K | 46,192 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $402.7K | 19,826 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $403.6K | 2,034 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $415.6K | 26,092 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $427.9K | 6,415 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $433.3K | 4,760 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $442.3K | 8,083 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $445.5K | 13,416 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $448.3K | 59,128 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $448.5K | 9,888 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $456.5K | 8,576 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $459.1K | 3,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $461.0K | 4,168 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $461.2K | 4,109 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $466.6K | 2,660 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $469.5K | 1,523 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $472.5K | 4,518 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $480.2K | 7,609 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $483.6K | 17,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $485.0K | 12,826 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $486.8K | 18,638 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490.1K | 5,280 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $492.9K | 41,210 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $499.1K | 5,976 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $501.8K | 40,279 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $515.7K | 9,212 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $528.0K | 4,685 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $536.9K | 12,128 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $542.7K | 7,386 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $545.1K | 1,745 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $552.1K | 2,706 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $558.4K | 1,934 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $562.7K | 2,667 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $564.3K | 1,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $568.1K | 4,690 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $577.7K | 11,336 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $579.8K | 53,832 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $584.9K | 17,235 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $593.9K | 8,671 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $597.2K | 3,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $603.9K | 4,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $608.1K | 31,587 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $610.8K | 4,114 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $610.9K | 4,749 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $624.5K | 459,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $626.8K | 9,695 | 0.0% |