Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.5M | 95,710 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.5M | 181,151 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $8.5M | $9,369,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 30,709 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.6M | 45,389 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.6M | 36,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.6M | 195,239 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.6M | 1,635,143 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $8.6M | 36,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.6M | 8,400 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $8.7M | 154,973 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7M | 83,900 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.8M | 92,138 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $8.8M | 29,376 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.8M | 75,061 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.8M | $8,946,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.8M | 71,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 74,990 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9M | 15,626 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9M | 850,822 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.9M | 121,275 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $8.9M | 1,054,984 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.9M | 317,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 67,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $9.0M | 17,600 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 72,656 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0M | 134,185 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.0M | 18,670 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.0M | 141,292 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.0M | 924,031 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0M | 79,530 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $9.1M | 117,200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.1M | 205,227 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.1M | 219,331 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1M | 124,375 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 41,932 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.1M | 1,026,520 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $9.2M | 1,059,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2M | 88,027 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.2M | 28,985 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $9.3M | 134,300 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $9.3M | 128,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $9.3M | 40,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.3M | 134,338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.3M | 380,304 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.4M | 430,904 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.4M | 450,627 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4M | 46,191 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.4M | 192,349 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.4M | 124,176 | 0.0% |