Q2 2025 Holdings
Filed 2025-07-23 | 3064 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $210.2K | 10,116 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $211.4K | 2,560 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $212.3K | 3,070 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $212.3K | 9,872 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $213.4K | 3,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $213.8K | 5,374 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $213.9K | 8,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $214.2K | 2,492 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $214.3K | 2,233 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $214.8K | 14,270 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $215.7K | 1,282 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $216.6K | 4,664 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $217.1K | 12,853 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $218.1K | 3,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $218.6K | 1,246 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $221.4K | 6,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $221.9K | 2,717 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $222.3K | 670 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $222.7K | 4,815 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $224.1K | 33,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $225.0K | 5,028 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $225.3K | 5,800 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $225.4K | 1,982 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $226.1K | 9,440 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $228.6K | 45,356 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $230.1K | 5,762 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $231.0K | 63,888 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $232.2K | 900 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $232.6K | 3,300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $233.8K | 7,805 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236.3K | 7,427 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $236.6K | 4,874 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238.4K | 3,242 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.8K | 9,050 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $240.4K | 21,010 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $240.6K | 5,841 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $240.7K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240.9K | 2,743 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $242.0K | 6,716 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $242.8K | 2,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $242.8K | 4,720 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $242.9K | 502 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $245.6K | 2,693 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $245.8K | 2,387 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $248.3K | 2,876 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $248.7K | 50,000 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $249.1K | 2,513 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $250.8K | 15,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $250.8K | 5,200 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $251.5K | 2,407 | 0.0% |