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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $560.2K | 2,504 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $561.6K | 64,662 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $564.5K | 58,677 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $565.4K | 82,846 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $566.4K | 5,118 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $571.7K | 10,987 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $573.6K | 19,018 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $575.5K | 19,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.9K | 9,831 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $578.4K | 3,493 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $586.0K | 2,864 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $598.1K | 53,356 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $607.3K | 1,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $611.7K | 1,201 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $623.4K | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $626.5K | 9,025 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $628.9K | 1,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $647.0K | 36,553 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.5K | 6,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $675.8K | 6,390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $679.0K | 13,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $679.8K | 13,820 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $686.3K | 33,700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 3,710 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $707.8K | 4,377 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $719.4K | 6,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.4K | 3,654 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $725.6K | 14,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $725.6K | 14,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $727.7K | 2,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $741.3K | 2,262 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $741.6K | 14,223 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $754.9K | 12,705 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $764.9K | 1,966 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $765.9K | 3,500 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $794.2K | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $795.6K | 22,304 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $798.9K | 6,923 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $813.4K | 75,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $844.9K | 81,637 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $851.2K | 276,375 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $856.8K | 50,250 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $858.2K | 31,100 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $859.8K | 6,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $860.8K | 75,180 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $870.2K | 8,100 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $881.4K | 312,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $882.6K | 6,700 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $883.3K | 4,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $894.2K | 11,545 | 0.0% |