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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.8M | 140,649 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8M | 107,935 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.8M | 159,874 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.9M | 589,002 | 0.1% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $9.0M | 865,868 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0M | 162,454 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 1,557 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.0M | 244,391 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $9.0M | 500,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 135,779 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.1M | 176,384 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2M | 72,945 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $9.2M | 362,257 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.2M | 103,348 | 0.1% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $9.3M | 38,500 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $9.4M | 66,008 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4M | 78,635 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $9.5M | 65,590 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6M | 31,176 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $9.6M | 392,255 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 72,002 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6M | 115,268 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6M | 122,507 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 153,153 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.6M | 47,808 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6M | 48,623 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 63,587 | 0.1% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $9.7M | 200,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 33,106 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7M | 46,360 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.7M | 65,091 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7M | 44,626 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8M | 71,744 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $9.8M | 603,934 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 100,239 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0M | 1,032,180 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 145,458 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.0M | 193,315 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.1M | 328,471 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.1M | 231,076 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $10.1M | 329,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,491 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $10.2M | 170,000 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $10.2M | 784,407 | 0.1% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $10.2M | 165,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2M | 126,773 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.3M | 153,179 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 56,682 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.3M | 42,336 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 47,521 | 0.1% |