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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.4M | 84,273 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4M | 79,497 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.5M | 106,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.5M | 18,320 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5M | 30,742 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.5M | 141,306 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.6M | 150,355 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $7.6M | 899,627 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.6M | 482,055 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.6M | 25,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 63,210 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.7M | 28,174 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7M | 29,567 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7M | 1,117,986 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $7.8M | 68,366 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.8M | 121,294 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,056 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.8M | 46,766 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.9M | 137,611 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.9M | 444,411 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9M | 97,367 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 22,574 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9M | 61,194 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9M | 78,434 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.0M | 51,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 44,986 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.0M | 48,790 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 63,989 | 0.1% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $8.0M | 100,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $8.1M | 796,751 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $8.2M | 594,500 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.3M | 709,516 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.3M | 22,153 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 80,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.4M | 648,178 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.4M | 83,439 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,393 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $8.4M | 124,718 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.4M | 145,677 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.5M | 81,991 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.5M | 27,220 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6M | 191,815 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $8.6M | 118,634 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6M | 234,868 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6M | 58,579 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 3,305 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $8.7M | 30,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 223,412 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.7M | 163,484 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 160,819 | 0.1% |