Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.1K | 100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2K | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.4K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.8K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $6.1K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4K | 100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $10.5K | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15.3K | 6,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $42.3K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54.8K | 12,894 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $68.7K | 34,338 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.3K | 1,500 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $123.4K | 10,551 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $138.4K | 12,757 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $141.0K | 11,233 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $172.0K | 13,238 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $175.8K | 13,061 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $182.1K | 19,810 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $201.0K | 639 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.6K | 5,556 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.2K | 55 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $209.6K | 2,912 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209.7K | 382 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $210.3K | 981 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $210.6K | 941 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212.0K | 2,005 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212.3K | 3,118 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212.5K | 605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212.8K | 1,583 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $212.9K | 6,497 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $212.9K | 9,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215.7K | 7,336 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216.4K | 1,960 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $217.6K | 4,809 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.9K | 4,179 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $221.6K | 2,363 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $223.2K | 1,492 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $224.4K | 3,004 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224.6K | 1,280 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $225.5K | 4,418 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $227.2K | 2,817 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $227.3K | 4,899 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $228.2K | 3,291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.4K | 1,245 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $230.4K | 2,954 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.6K | 646 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $231.2K | 1,324 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $232.7K | 3,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $233.6K | 1,958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.3K | 331 | 0.0% |