Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6M | 33,300 | 37.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,117 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,868 | 3.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 10,275 | 3.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,489 | 2.9% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.4M | 190,891 | 2.6% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,710 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,951 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,592 | 2.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 21,536 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,044 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,734 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,943 | 2.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 12,666 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 4,061 | 1.8% |
| F5 Inc(FFIV) | COM | 315616102 | $961.2K | 3,266 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $959.5K | 6,682 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $922.3K | 12,377 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $875.7K | 3,806 | 1.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $865.3K | 14,166 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851.5K | 2,100 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $820.7K | 1,602 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $797.0K | 37,825 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $796.0K | 16,822 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $789.8K | 11,751 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $730.7K | 10,652 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $606.9K | 22,183 | 1.1% |
| Caleres Inc(CAL) | COM | 129500104 | $583.2K | 47,722 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $549.0K | 1,715 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $480.4K | 1,506 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $449.5K | 1,432 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $447.3K | 9,258 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $398.4K | 8,694 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $389.0K | 4,897 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.3K | 676 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $302.6K | 4,103 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $260.3K | 27,059 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $253.1K | 19,531 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246.9K | 337 | 0.4% |