Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $117.4K | 385 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $121.9K | 17,264 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $131.7K | 26,177 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $145.6K | 1,561 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $169.8K | 2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $183.4K | 2,468 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $196.9K | 28,371 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.2K | 3,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $213.2K | 51,503 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215.2K | 110 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $215.6K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216.8K | 2,597 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $224.2K | 4,048 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $224.7K | 1,818 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $238.5K | 5,620 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $240.2K | 1,885 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $242.2K | 2,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $243.2K | 4,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.5K | 828 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $257.4K | 7,502 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $257.8K | 3,832 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $263.2K | 7,825 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $271.0K | 11,113 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $273.2K | 35,942 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $282.6K | 1,498 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $288.7K | 2,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $296.4K | 11,790 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $302.0K | 14,041 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $302.5K | 1,614 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $302.6K | 2,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $307.3K | 27,842 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $313.9K | 14,240 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $315.0K | 2,496 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $316.1K | 2,615 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $322.0K | 12,780 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $325.8K | 2,785 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $326.3K | 673 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $331.1K | 9,328 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $341.3K | 7,888 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $341.4K | 22,226 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $345.9K | 41,082 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $351.4K | 7,037 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $352.0K | 196 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $354.3K | 3,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $356.9K | 8,194 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $357.3K | 16,958 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $358.4K | 5,868 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $362.2K | 3,455 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $364.3K | 2,948 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $364.6K | 22,815 | 0.0% |