Q3 2025 Holdings
Filed 2025-11-14 | 296 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.2M | 732,854 | 21.8% |
| Kellanova(KEL)Put | COM | 487836108 | $45.3M | 552,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 66,732 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.5M | 144,700 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 110,075 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.8M | 109,237 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.3M | 174,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,493 | 1.1% |
| Potlatchdeltic Corporation(PCH)Call | COM | 737630103 | $23.5M | 577,800 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.4M | 76,599 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.7M | 107,524 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.7M | 67,169 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 104,215 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 25,876 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.0M | 30,147 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 136,499 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.9M | 204,974 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.7M | 26,721 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.0M | 110,143 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 54,201 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8M | 61,461 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.5M | 119,408 | 0.7% |
| Rayonier Inc(RYN)Call | COM | 754907103 | $16.2M | 610,600 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.9M | 20,938 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $15.7M | 131,212 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.6M | 440,690 | 0.7% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $15.4M | 314,600 | 0.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $14.7M | 360,346 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.5M | 62,363 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.3M | 60,172 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1M | 54,492 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.5M | 58,868 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.3M | 1,134,825 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $12.8M | 196,695 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.7M | 365,170 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7M | 515,465 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6M | 75,434 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.5M | 216,091 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 150,234 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.3M | 228,481 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 15,442 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2M | 101,834 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.1M | 10,354 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $12.0M | 59,327 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.0M | 299,968 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 114,935 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 45,351 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $11.1M | 685,400 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $11.1M | 131,425 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 64,818 | 0.5% |