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 |
|---|---|---|---|---|---|
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 47,701 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 69,909 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.7M | 85,206 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 14,567 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.8M | 71,171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 28,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 56,947 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9M | 44,038 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9M | 15,772 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 65,985 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,353 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $5.0M | 46,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 44,927 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 41,513 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 30,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 33,029 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 117,703 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $5.2M | 150,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 29,542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,769 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.3M | 31,500 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,632 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $5.3M | 40,100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 40,421 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 16,606 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.4M | 37,444 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 111,104 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 2,917,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.5M | 11,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6M | 74,641 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 16,127 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 38,419 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.6M | 210,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7M | 99,776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7M | 432,336 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 18,544 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 221,804 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 70,860 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $5.7M | 8,000 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.8M | 250,000 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $5.8M | 184,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 79,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 10,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 12,913 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.9M | 106,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 38,913 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 35,032 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 33,441 | 0.0% |