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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $10.4M | 775,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 51,886 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5M | 352,537 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 14,070 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7M | 435,679 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 122,270 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.7M | 548,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 26,470 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.8M | 151,285 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 52,993 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 28,066 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9M | 62,471 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $10.9M | 497,644 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 39,993 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.9M | 44,399 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $11.0M | 127,920 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0M | 346,781 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $11.0M | 329,589 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $11.1M | 801,088 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.2M | 188,267 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.2M | 228,735 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $11.2M | 200,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.2M | 33,279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 115,274 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.3M | 67,095 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.3M | 69,519 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 317,444 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $11.4M | 3,049,891 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.4M | 39,733 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.5M | 1,070,843 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 72,181 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.6M | 354,705 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $11.7M | 125,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.7M | 62,915 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.7M | 572,906 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8M | 23,507 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $11.9M | 137,409 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.9M | 562,553 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.9M | 56,630 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.9M | 324,596 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9M | 75,790 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.0M | 91,245 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.0M | 66,556 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.0M | 140,256 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 86,055 | 0.1% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $12.2M | 250,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.3M | 376,574 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.4M | 155,718 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 45,436 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 275,081 | 0.1% |