Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $668.4K | 10,228 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $668.7K | 439,997 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $673.0K | 252,542 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $685.6K | 2,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.9K | 2,179 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.6K | 10,457 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $699.5K | 47,573 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $701.4K | 21,135 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $703.3K | 10,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $704.0K | 3,260 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.7K | 3,052 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $711.9K | 5,032 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $716.9K | 1,106 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $716.9K | 9,380 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $719.6K | 1,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721.3K | 21,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $727.9K | 4,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $733.3K | 11,027 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $745.1K | 8,450 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $747.0K | 6,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749.8K | 7,502 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $750.8K | 5,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $759.0K | 955 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $762.8K | 14,496 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $764.4K | 49,418 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $775.5K | 2,656 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $781.1K | 53,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $781.3K | 2,768 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $788.8K | 2,147 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $790.2K | 17,765 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $810.9K | 20,349 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $813.8K | 3,300 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $818.8K | 28,133 | 0.1% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $847.2K | 223,036 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $849.0K | 6,233 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $851.5K | 8,017 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $852.9K | 3,478 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $877.9K | 592 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $884.9K | 1,935 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $887.1K | 2,997 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $900.2K | 4,100 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $903.3K | 1,398 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $904.6K | 13,520 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $909.1K | 250,979 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $909.3K | 1,092 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $917.1K | 4,604 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $923.0K | 100,000 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $941.6K | 184,831 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $982.6K | 6,264 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $990.9K | 10,037 | 0.1% |