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 |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $23.8M | 224,001 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.9M | 1,179,341 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.3M | 83,442 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 153,006 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5M | 323,678 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.5M | 464,986 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $24.9M | 788,677 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $24.9M | 1,079,081 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.0M | 587,575 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $25.1M | 119,912 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.4M | 560,144 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.6M | 540,374 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.6M | 71,776 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.9M | 251,906 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $26.2M | 1,455,884 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $26.2M | 500,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $26.2M | 500,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.5M | 144,450 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $26.8M | 277,158 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9M | 304,543 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $28.0M | 411,738 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.2M | 274,419 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.5M | 198,082 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.8M | 71,173 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.8M | 27,433 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.2M | 429,340 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.2M | 276,903 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.3M | 1,589,549 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 71,951 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $30.0M | 154,912 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.5M | 266,970 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.5M | 341,105 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $31.1M | 61,967 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.1M | 301,631 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 99,073 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $32.5M | 179,178 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.5M | 190,647 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $33.0M | 1,200,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.4M | 317,847 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $33.8M | 261,120 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.1M | 233,317 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $34.1M | 1,177,797 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.1M | 250,046 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.1M | 154,325 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $34.2M | 729,328 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.4M | 144,270 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.5M | 538,567 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.1M | 727,500 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35.2M | 488,964 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.2M | 367,848 | 0.2% |