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 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(VNIE) | VONTOBEL INTL | 00791R723 | $7.8M | 309,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9M | 36,920 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.9M | 255,177 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0M | 373,094 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $8.1M | 56,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.4M | 63,601 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.4M | 47,609 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.4M | 116,882 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 24,963 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $8.5M | 111,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5M | 375,393 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 42,599 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $8.6M | 18,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6M | 34,949 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 44,382 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 23,591 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.7M | 54,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.8M | 31,200 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $8.8M | 215,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $8.9M | 489,581 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.0M | 257,009 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 101,994 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 112,880 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.5M | 51,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 115,515 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 86,390 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.7M | 121,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8M | 249,722 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.8M | 217,241 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.9M | 30,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.9M | 55,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.9M | 296,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 44,043 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 21,277 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.2M | 68,831 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4M | 83,261 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.4M | 73,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4M | 398,791 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 304,795 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.7M | 785,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.7M | 218,495 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10.8M | 88,816 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8M | 50,518 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 320,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0M | 59,819 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 115,695 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3M | 43,693 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $11.4M | 32,300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 225,488 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.7M | 279,599 | 0.0% |