Q2 2025 Holdings
Filed 2025-08-14 | 503 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $157.4M | 589,906 | 14.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.3M | 240,000 | 14.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $98.4M | 841,315 | 9.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $58.3M | 267,772 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 189,179 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 662,117 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $36.0M | 616,513 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 62,939 | 3.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $30.6M | 380,853 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.8M | 384,482 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.2M | 379,865 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 157,986 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 99,841 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0M | 529,978 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.7M | 563,228 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5M | 69,824 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $18.2M | 93,848 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6M | 80,000 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.1M | 446,991 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4M | 84,986 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.0M | 233,724 | 1.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.6M | 35,000 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $7.4M | 45,000 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $6.3M | 220,100 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 140,000 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 79,298 | 0.3% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.9M | 614,477 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $915.5K | 31,734 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $702.5K | 3,861 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $445.0K | 2,771 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $413.7K | 2,866 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $412.7K | 780 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $403.1K | 2,957 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $401.5K | 1,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.0K | 286 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $378.4K | 457 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $377.7K | 3,814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $374.5K | 1,196 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $373.8K | 734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.0K | 1,674 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $363.7K | 5,684 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $363.3K | 1,952 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361.2K | 3,658 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $361.2K | 1,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $360.1K | 3,148 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358.8K | 949 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $353.2K | 755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.3K | 1,109 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $346.4K | 4,922 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.8K | 2,151 | 0.0% |