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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $985.7K | 11,963 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $996.7K | 3,062 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 14,291 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.0M | 18,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 16,917 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,175 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 89,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 555 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 23,790 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 8,701 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,051 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,195 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 5,301 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 39,498 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.1M | 25,090 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 2,621 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 5,090 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,736 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,356 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.1M | 14,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,990 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 18,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 13,037 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,138 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,679 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 890 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 16,743 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,506 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 23,360 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 12,490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 8,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 13,341 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 55,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 21,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,962 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 15,199 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 84,254 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,972 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,035 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 120,919 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 17,250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 20,600 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.3M | 13,049 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 23,983 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,111 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 11,350 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 12,701 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 12,871 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 11,141 | 0.0% |