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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $3.4M | 41,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,202 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.4M | 111,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 39,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 38,458 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.5M | 36,741 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5M | 54,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 34,108 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 37,286 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 10,210 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 463,734 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 142,140 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 18,662 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.7M | 1,560,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.7M | 22,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7M | 194,240 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 88,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 41,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 15,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 16,371 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 17,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,777 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0M | 99,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 48,241 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1M | 25,151 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.1M | 32,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 23,963 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 135,709 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 12,043 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 31,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,168 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.2M | 101,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 53,905 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2M | 184,742 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 89,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 48,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 32,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 8,886 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 61,633 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 53,906 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.4M | 63,300 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $4.5M | 359,938 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.5M | 131,100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.5M | 52,581 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.6M | 20,222 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.6M | 30,000 | 0.0% |