Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $5.6M | 493,900 | 0.0% |
| Ginkgo Bioworks Holdings IncPut | PUT | 37611X959 | $5.6M | 4,940 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 78,120 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $5.6M | 108,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 62,622 | 0.0% |
| Barrick MNG CorpPut | PUT | 06849F958 | $5.6M | 2,691 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 117,056 | 0.0% |
| Recursion Pharmaceuticals inPut | PUT | 75629V954 | $5.7M | 11,182 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7M | 153,992 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.7M | 158,688 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 76,198 | 0.0% |
| FMC CorpPut | PUT | 302491953 | $5.9M | 1,406 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9M | 140,692 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 202,480 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.9M | 991,273 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $6.0M | 802 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.0M | 3,005 | 0.0% |
| Granite Real Estate Invt TR(GRTUF)A | TR UNIT NEW | 387437205 | $6.0M | 118,898 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.0M | 48,624 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.0M | 17,433 | 0.0% |
| Franco NEV CorpCall | CALL | 351858905 | $6.1M | 369 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1M | 299,612 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.1M | 291,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 65,692 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 82,560 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.2M | 216,223 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2M | 205,175 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3M | 103,087 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.3M | 797,022 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.3M | 334,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 551,574 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.3M | 113,161 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3M | 44,334 | 0.0% |
| Rogers Communications IncCall | CALL | 775109900 | $6.4M | 2,145 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.4M | 44,924 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $6.4M | 32,338 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 74,712 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $6.5M | 212 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5M | 88,853 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.5M | 40,409 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.5M | 398,133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 27,155 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.6M | 700,097 | 0.0% |
| Venture Global IncPut | PUT | 92333F951 | $6.6M | 4,233 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6M | 312,068 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.7M | 128,222 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.7M | 55,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 642,806 | 0.0% |
| Nano Nuclear Energy IncCall | CALL | 63010H908 | $6.8M | 1,981 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9M | 35,113 | 0.0% |