Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $3.1M | 120,724 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1M | 29,780 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.1M | 663,454 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2M | 86,336 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $3.2M | 300,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 17,179 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.2M | 16,898 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2M | 57,395 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 15,041 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 36,924 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.2M | 243,042 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 178,569 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 24,543 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.3M | 158,132 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.3M | 32,978 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 6,868 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 14,084 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 40,361 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.3M | 480,084 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 47,101 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 26,285 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4M | 133,570 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.4M | 79,587 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,553 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4M | 109,080 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.4M | 75,906 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4M | 75,943 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.4M | 36,814 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4M | 15,436 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $3.4M | 11,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 37,066 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.5M | 298,059 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.5M | 113,919 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5M | 188,486 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.5M | 42,301 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.5M | 4,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 51,290 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 58,133 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.5M | 228,074 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.5M | 235,044 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5M | 57,937 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 8,618 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6M | 59,972 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6M | 18,074 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.6M | 15,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.6M | 207,014 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 89,600 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 30,862 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 58,242 | 0.0% |