Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $109.4K | 9,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $122.3K | 2,400 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $148.8K | 25,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.1K | 259 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $214.8K | 7,926 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $216.2K | 699 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $218.0K | 7,067 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225.6K | 3,560 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $225.6K | 2,849 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $234.4K | 1,344 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $238.7K | 11,008 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $238.8K | 1,365 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $249.1K | $250,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $252.4K | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256.8K | 1,503 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $262.3K | $250,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $271.0K | 2,274 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279.4K | 23,600 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $281.0K | 30,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $288.9K | 1,262 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $298.1K | 2,220 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $306.0K | 3,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309.8K | 3,224 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $310.2K | 6,539 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $321.8K | $300,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $323.8K | 804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $324.6K | 935 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $327.4K | $400,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $340.5K | 11,174 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $343.7K | 2,687 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $352.7K | $400,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $358.6K | 17,579 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $359.2K | 653 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $371.7K | 10,525 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $379.2K | 1,727 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $379.8K | $350,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $383.1K | 1,686 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $397.2K | 7,642 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $399.7K | 2,361 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $400.8K | 23,278 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $401.7K | 2,121 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $424.2K | 3,421 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $426.7K | 14,500 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $427.2K | $400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $433.9K | 4,164 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $444.7K | 4,360 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $450.2K | 10,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $451.4K | 1,885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452.2K | 5,045 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $452.8K | 7,225 | 0.0% |