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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.3M | 327,375 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36.6M | 579,311 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.7M | 386,144 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.1M | 72,325 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3M | 301,130 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.4M | 216,961 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.3M | 547,580 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.9M | 79,609 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $38.9M | 416,127 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $39.4M | 1,200,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $39.9M | 443,740 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $40.1M | 765,331 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $40.2M | 219,400 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $41.4M | 327,739 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $41.7M | 1,858,504 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $41.7M | 119,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $42.4M | 189,324 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $42.7M | 820,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.3M | 78,500 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $43.7M | 81,497 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $44.2M | 621,738 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 72,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.4M | 134,667 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.8M | 171,905 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.8M | 1,900,598 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $46.6M | 222,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.8M | 422,553 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $47.4M | 505,809 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 95,223 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.5M | 463,153 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $48.4M | 929,000 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $48.5M | 438,281 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $48.7M | 424,327 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 37,079 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $50.3M | 271,676 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $53.3M | 727,600 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $53.9M | 587,598 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.6M | 395,039 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $56.4M | 370,329 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $57.0M | 1,328,939 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.9M | 72,282 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.8M | 485,111 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.4M | 235,917 | 0.4% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $60.6M | 2,253,452 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $61.0M | 291,056 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $61.6M | 1,675,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.1M | 628,421 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.3M | 267,439 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.5M | 214,344 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $63.4M | 1,725,000 | 0.4% |