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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252.2K | 1,569 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $252.3K | 4,889 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $252.6K | 8,833 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $252.7K | 11,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $253.6K | 12,515 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $254.6K | 4,895 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $255.0K | 8,089 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $256.6K | 18,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257.0K | 1,804 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $257.4K | 5,056 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $257.6K | 932 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $259.2K | 5,250 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $259.5K | 3,232 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $260.3K | 4,643 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $260.4K | 10,096 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $262.1K | 4,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $262.5K | 900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $264.0K | 7,650 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $265.3K | 43,495 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $265.3K | 15,955 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $268.2K | 3,537 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268.4K | 3,874 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $269.5K | 2,719 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $270.3K | 824 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $270.9K | 2,129 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $271.4K | 10,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $271.9K | 6,071 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $272.4K | 17,619 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $275.4K | 58,219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $275.4K | 9,105 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $277.4K | 8,980 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $277.7K | 883 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $279.4K | 1,697 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $279.4K | 3,675 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $279.9K | 4,861 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $280.4K | 98,090 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $280.4K | 25,561 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $281.0K | 1,335 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $281.4K | 2,100 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $283.1K | 24,193 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $284.6K | 5,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $285.5K | 2,690 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $287.0K | 2,055 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $287.0K | 9,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $287.5K | 2,516 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $289.2K | 1,602 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $293.4K | 2,071 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $294.1K | 4,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $294.9K | 990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $295.0K | 1,659 | 0.0% |