Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $93.5K | 870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.9K | 601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.5K | 130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $115.2K | 521 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120.6K | 2,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $126.9K | 455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130.6K | 261 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $131.6K | 493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.2K | 808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142.3K | 280 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $145.6K | 6,991 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $145.7K | 2,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $156.8K | 3,315 | 0.0% |
| VOR Biopharma IncPut | COM | 929033108 | $162.3K | 100,500 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $172.5K | 1,000 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $172.5K | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.7K | 1,213 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $176.5K | 4,803 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $188.5K | 7,300 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $188.5K | 7,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.3K | 618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.3K | 6,923 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $201.6K | 3,459 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.8K | 2,094 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $207.9K | 2,501 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $208.8K | 1,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.7K | 2,308 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $235.2K | 33,873 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $235.7K | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.5K | 530 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $247.9K | 2,647 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $260.7K | 43,376 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.8K | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266.2K | 5,417 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $267.8K | 7,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.1K | 2,365 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $268.8K | 2,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $270.9K | 8,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277.7K | 6,138 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $281.8K | 3,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $286.0K | 3,239 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $290.2K | 5,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $291.7K | 6,700 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $300.2K | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.8K | 3,506 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $306.4K | 1,457 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $307.3K | 4,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $317.3K | 2,982 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $325.2K | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332.5K | 4,250 | 0.0% |