Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4M | 94,297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.5M | 29,678 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $11.6M | $7,500,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.8M | 190,600 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.8M | 56,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0M | 10,174 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.0M | 66,743 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.1M | 37,942 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 168,395 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.1M | 71,045 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1M | 113,948 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.1M | 152,387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3M | 94,635 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.3M | 124,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 134,197 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 96,576 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5M | 118,620 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 68,745 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6M | 187,508 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.7M | 173,143 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.8M | 425,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8M | 58,088 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.9M | 322,463 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.0M | 31,696 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.0M | 810,941 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0M | 1,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 57,580 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.1M | 157,598 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.3M | 25,991 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.4M | 136,000 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $13.4M | $7,500,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13.5M | 307,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 135,734 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $13.7M | $13,500,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7M | 107,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 27,012 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.8M | 660,715 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.8M | 878,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9M | 390,682 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.0M | 1,649,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.1M | 124,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.2M | 1,316,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.2M | 35,946 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 50,835 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.3M | 954,543 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 66,137 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.6M | 643,877 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.9M | 117,132 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.9M | 96,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 162,740 | 0.0% |