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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $410.2K | 6,679 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $411.5K | 4,500 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $415.7K | 5,833 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $418.7K | 2,730 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $419.1K | 2,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.3K | 1,753 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $422.7K | 3,075 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $424.5K | 9,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $425.4K | 9,798 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $426.9K | 8,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $427.3K | 1,487 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $427.4K | 45,322 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.3K | 7,901 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $436.8K | 894 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $438.0K | 8,069 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $439.5K | 28,376 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $440.8K | 6,375 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $441.2K | 4,371 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $443.3K | 4,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $444.1K | 13,143 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $444.5K | 46,108 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445.5K | 4,403 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $446.9K | 19,023 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $447.1K | 11,642 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $448.4K | 15,795 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $448.5K | 1,867 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $448.8K | 19,080 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $449.5K | 5,837 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451.5K | 3,286 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $451.8K | 12,811 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $452.8K | 1,928 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $453.2K | 94,821 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $454.2K | 26,074 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $456.7K | 4,129 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $457.4K | 5,333 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $459.2K | 5,558 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $463.1K | 1,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $464.3K | 18,895 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $465.3K | 3,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $467.6K | 8,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $468.2K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $468.6K | 19,380 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $468.9K | 15,776 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $470.0K | 8,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476.7K | 4,805 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $480.3K | 2,666 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $483.1K | 25,333 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $483.3K | 76,721 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $483.8K | 37,063 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $484.3K | 11,599 | 0.0% |