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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $47.3M | 467,119 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $47.3M | 1,667,132 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $47.7M | 117,166 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.8M | 387,625 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.9M | 907,776 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $48.7M | 724,196 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $48.7M | 1,090,016 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.8M | 475,279 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.0M | 411,847 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $49.1M | 63,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.1M | 538,360 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.3M | 351,893 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.4M | 380,298 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $49.4M | 170,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 718,405 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.9M | 228,322 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $49.9M | 37,300 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50.2M | 389,551 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50.3M | 11,486,835 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $50.5M | 765,512 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $51.0M | 251,312 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $51.2M | 336,939 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.5M | 162,200 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $51.7M | 1,334,310 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $52.3M | 420,414 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.4M | 371,908 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $53.0M | 206,461 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.6M | 174,083 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7M | 283,580 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.0M | 102,113 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.3M | 203,952 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $54.5M | 799,492 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $54.8M | 525,069 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.3M | 166,376 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.7M | 750,660 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $56.1M | 74,424 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.7M | 172,985 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.8M | 127,618 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.2M | 636,955 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $57.2M | 2,392,915 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.5M | 241,412 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $57.9M | 411,841 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $58.0M | 170,793 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.6M | 787,971 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.7M | 644,008 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.9M | 708,907 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $59.0M | 243,861 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $59.2M | 204,300 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $59.4M | 271,500 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $59.4M | $22,481,000 | 0.1% |