Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.4M | 28,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 75,683 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $6.5M | 29,600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.5M | 885,843 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $6.5M | 103,600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.5M | 85,667 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.6M | 22,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 46,003 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.6M | 75,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.7M | 321,591 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 69,401 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.7M | 86,717 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.7M | 63,060 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 42,043 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.7M | 752,984 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $6.8M | 1,500,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.8M | 80,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $6.9M | 600,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 16,397 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.9M | 103,617 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 6,972 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 60,646 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0M | 46,132 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0M | 23,011 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $7.0M | 223,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 52,340 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 22,782 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $7.1M | 703,936 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.1M | 72,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1M | 90,879 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2M | 28,116 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 46,808 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 61,519 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $7.2M | 631,413 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.2M | 175,290 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2M | 203,557 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 101,299 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.3M | 520,284 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.3M | 166,152 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.3M | 72,303 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $7.3M | 100,000 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $7.3M | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 32,266 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 31,156 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3M | 32,867 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.3M | 53,387 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,709 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.4M | 520,061 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 13,995 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 30,054 | 0.1% |