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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $487.8K | 15,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $492.4K | 9,496 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $493.0K | 4,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $494.9K | 8,025 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $508.1K | 3,548 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $509.3K | 8,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $512.6K | 19,048 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.7K | 9,381 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $518.0K | 17,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $523.8K | 21,961 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $524.2K | 40,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $526.0K | 4,789 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $536.4K | 30,607 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $538.9K | 6,268 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $549.5K | 4,690 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $550.9K | 11,066 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $555.5K | 1,007 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $556.3K | 3,443 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $559.1K | 4,964 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $566.4K | 379,117 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $572.8K | 1,297 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $581.3K | 5,280 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $583.6K | 160,605 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $586.9K | 9,365 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $587.3K | 7,866 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $591.7K | 6,246 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $602.3K | 8,245 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $613.6K | 2,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $614.6K | 1,646 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $615.5K | 11,148 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $623.9K | 2,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $627.2K | 20,469 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $638.9K | 2,646 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $643.3K | 9,535 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $645.6K | 4,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $658.0K | 8,913 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $658.0K | 5,235 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $670.7K | 2,592 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $671.7K | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $673.4K | 5,415 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $675.2K | 6,754 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $681.5K | 22,142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683.7K | 10,091 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $684.6K | 8,268 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $685.6K | 4,813 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $696.6K | 20,259 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $698.7K | 88,533 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $702.2K | 8,250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $708.3K | 79,312 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $723.5K | 4,480 | 0.0% |