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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $10.8M | 30,295 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.8M | 320,774 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.8M | 447,600 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $10.9M | $2,996,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.9M | 135,316 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.0M | 140,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 37,173 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0M | 327,921 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 139,943 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.0M | 605,825 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $11.1M | 48,475 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.1M | 56,669 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1M | 52,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1M | 246,054 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.1M | 118,966 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.2M | 28,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.2M | 37,997 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.2M | 161,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.2M | 141,121 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.3M | 326,818 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.3M | 957,015 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.3M | 257,388 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.3M | 219,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,315 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.4M | 131,584 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.5M | 75,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $11.5M | 16,200 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $11.5M | 27,877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5M | 109,304 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.6M | 26,647 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.6M | 264,419 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.6M | 64,001 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7M | 1,018,211 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.7M | 248,995 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.7M | 731,589 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.7M | 75,871 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.7M | 453,974 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.8M | 65,177 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $11.8M | 147,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11.8M | 735,546 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.8M | 178,134 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $11.8M | 147,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9M | 46,081 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.9M | 181,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.0M | 86,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.0M | 85,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0M | 94,257 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.1M | 161,820 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1M | 163,691 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.1M | 84,956 | 0.0% |