Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.5M | 5,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,999 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 23,737 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 5,418 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,270 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 16,320 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.6M | 275,915 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 22,963 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 1,343,772 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 9,568 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.7M | 21,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 4,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8M | 42,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 24,604 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.8M | 11,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,954 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 9,828 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 16,084 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 157,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,145 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 29,660 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 16,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 23,379 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,791 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 6,646 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5M | 1,294 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 50,093 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $2.8M | 24,200 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.8M | 35,200 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.9M | 19,400 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.9M | 31,892 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.9M | 2,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 5,580 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $3.0M | 3,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 34,187 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.1M | 45,100 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 11,073 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $3.2M | 300,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 38,398 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 15,836 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $3.7M | 4,700 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $4.0M | 3,625,974 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 36,654 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.3M | 12,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,129 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.5M | 31,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 50,474 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.7M | 22,900 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5M | 16,262 | 0.1% |