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 |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $734.5K | 19,776 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.4K | 11,904 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $749.2K | 11,147 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $761.8K | 1,493 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $767.8K | 10,571 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $773.5K | 58,332 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $795.7K | 17,362 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $800.4K | 10,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $806.3K | 20,700 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $810.8K | 23,823 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $813.7K | 60,453 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $823.0K | 4,523 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $839.4K | 3,010 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $849.2K | 7,021 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $852.4K | 20,580 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $868.3K | 8,432 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $868.4K | 18,603 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $869.8K | 14,363 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $873.8K | 2,679 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $883.0K | 10,813 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $898.5K | 156,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $902.3K | 18,762 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $904.5K | 10,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $905.1K | 29,301 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $916.2K | 3,013 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $916.8K | 30,306 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $927.0K | 2,673 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $931.1K | 4,550 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $932.2K | 33,782 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $939.4K | 17,052 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $946.7K | 474 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $955.2K | 1,716 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $978.9K | 12,109 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $986.5K | 10,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $987.9K | 10,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $999.4K | 1,811 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 10,079 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 5,872 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,995 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,677 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 13,573 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.1M | 45,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.1M | 13,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 5,047 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 32,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 1,775 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,062 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 23,365 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 10,638 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 14,281 | 0.0% |