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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $296.8K | 3,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $297.1K | 2,046 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $297.3K | 4,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299.7K | 2,087 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $301.7K | 18,507 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $301.9K | 8,218 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $301.9K | 5,469 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $303.3K | 18,099 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $304.6K | 6,660 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $305.5K | 1,324 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $308.4K | 2,860 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $309.4K | 7,684 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $314.4K | 5,531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314.5K | 3,031 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $315.7K | 1,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $315.9K | 34,755 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316.1K | 843 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $316.5K | 5,610 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $316.8K | 1,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $318.3K | 9,255 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.9K | 3,035 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $319.3K | 557 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $319.8K | 5,701 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $320.3K | 63,668 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.6K | 4,012 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $322.9K | 6,442 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $323.7K | 1,468 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325.6K | 1,298 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $326.8K | 10,000 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $329.3K | 2,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $330.0K | 15,131 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $330.1K | 2,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $331.1K | 2,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $333.5K | 182,274 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $334.2K | 3,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $334.5K | 3,974 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $335.6K | 18,601 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $335.8K | 5,285 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $335.8K | 47,116 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $336.1K | 9,147 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $337.7K | 13,306 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $337.9K | 2,457 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $338.0K | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $338.8K | 37,935 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $340.3K | 5,262 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $340.6K | 6,925 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $341.3K | 3,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $342.1K | 225 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $342.9K | 2,977 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $344.3K | 30,471 | 0.0% |