Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $671.3K | 4,215 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $674.3K | 7,189 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $674.4K | 7,433 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $674.9K | 5,094 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $678.6K | 8,156 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $683.0K | 8,238 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $683.5K | 13,521 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $686.2K | 20,403 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $687.4K | 20,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $700.1K | 16,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $700.4K | 15,319 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $702.8K | 1,409 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $703.6K | 2,632 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $705.8K | 7,315 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $706.0K | 23,700 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $706.7K | 16,275 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $708.5K | 15,742 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $709.1K | 4,960 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $715.4K | 7,407 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $717.1K | 19,728 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $719.4K | 28,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $723.6K | 5,221 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $724.2K | 31,029 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $724.5K | 4,531 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $724.7K | 6,500 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $725.6K | 6,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $740.5K | 800 | 0.0% |
| Elevance Health Inc Formerly(ELV)Call | COM | 036752103 | $743.2K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $745.2K | 4,832 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $745.8K | 4,045 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $747.9K | 6,700 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $748.3K | 500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $751.5K | 2,618 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $759.5K | 3,335 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $760.0K | 17,508 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $760.8K | 3,657 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $761.4K | 4,459 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $761.4K | 9,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $765.1K | 2,547 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $766.3K | 3,630 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $766.5K | 4,505 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $768.3K | 5,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $775.0K | 11,753 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $776.9K | 14,659 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $783.3K | 5,872 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $784.0K | 15,873 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $785.0K | 20,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $786.1K | 8,598 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $786.7K | 23,918 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $792.1K | 19,254 | 0.0% |