Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 8,015 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4M | 4,768 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,225 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.5M | 69,426 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 55,406 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 3,926 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 34,885 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,883 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 89,915 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 9,214 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.6M | 181,700 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6M | 45,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,199 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.6M | 31,500 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.6M | 50,628 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 3,109 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 29,092 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.6M | 50,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 22,861 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 9,819 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 13,541 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 60,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 18,212 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 21,813 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 12,138 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8M | 277,764 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 14,802 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,877 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 6,113 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 13,646 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 7,571 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 25,108 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 53,190 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 41,219 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,420 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.9M | 150,335 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 7,030 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 65,609 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 7,978 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 38,742 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 10,866 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0M | 44,626 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0M | 87,773 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 20,588 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 11,840 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.1M | 56,583 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 18,548 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 22,958 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 89,712 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $2.2M | 84,856 | 0.1% |