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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $486.4K | 886 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $488.3K | 20,020 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $489.7K | 9,824 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $492.8K | 2,917 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $495.1K | 1,107 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $496.7K | 7,866 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $497.6K | 2,786 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $498.8K | 11,263 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $503.2K | 9,443 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $503.7K | 16,234 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $507.0K | 20,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $507.8K | 5,778 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $508.1K | 3,527 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $508.4K | 6,112 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $509.1K | 1,622 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $510.9K | 3,312 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $511.5K | 7,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $514.6K | 6,479 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $516.7K | 4,111 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $516.8K | 6,635 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $517.4K | 4,721 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $520.0K | 10,028 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $522.6K | 22,146 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $523.2K | 9,326 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $524.9K | 1,200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $526.5K | 17,179 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $526.8K | 21,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $527.0K | 7,738 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $528.0K | 40,933 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $528.1K | 5,022 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $530.4K | 11,758 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $532.3K | 20,551 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $532.3K | 4,801 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $539.0K | 13,737 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $540.8K | 6,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $542.7K | 31,791 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $551.6K | 1,000 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $553.4K | 19,400 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $554.1K | 18,107 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $554.8K | 12,633 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $555.8K | 22,930 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $561.8K | 11,786 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $562.4K | 9,883 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $564.3K | 10,384 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $564.8K | 27,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $568.4K | 28,026 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $573.5K | 39,364 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $573.9K | 968 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $574.7K | 16,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $574.7K | 48,913 | 0.0% |