Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 85,751 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.1M | 72,424 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $1.1M | 11,800 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1M | 43,600 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.1M | 29,585 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 12,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 16,221 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 9,561 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,359 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,440 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,561 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.1M | 4,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 15,730 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.1M | 22,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 9,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,312 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.1M | 15,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.1M | 3,500 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1M | 24,588 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,955 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,564 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 11,081 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 24,256 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,312 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,542 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $1.2M | 135,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 15,325 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 10,992 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 73,135 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.2M | 155,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 69,784 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 16,417 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 46,471 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 18,064 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,878 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 30,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3M | 13,204 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 7,805 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 2,782 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 21,672 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 27,743 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 34,537 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 6,885 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3M | 4,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 29,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,914 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 43,233 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 45,933 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 15,120 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 22,069 | 0.0% |