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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.9M | 39,219 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 61,621 | 0.0% |
| Colombier Acquisition Corp IPut | PUT | G2283U950 | $7.0M | 4,500 | 0.0% |
| Canadian Natl RY CoCall | CALL | 136375902 | $7.0M | 674 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0M | 49,352 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $7.1M | 19 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 18,856 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 106,760 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.2M | 3,696 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3M | 812,439 | 0.0% |
| Pembina Pipeline CorpPut | PUT | 706327953 | $7.3M | 1,935 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.4M | 51,002 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 108,619 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4M | 480,189 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.4M | 124,164 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.4M | 97,392 | 0.0% |
| Rigetti Computing IncPut | PUT | 76655K953 | $7.4M | 6,230 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $7.4M | 82,957 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.4M | 41,033 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 45,383 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,856 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.5M | 33,702 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $7.6M | 112,041 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.6M | 27,599 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.6M | 69,030 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6M | 26,144 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6M | 75,549 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7M | 112,339 | 0.0% |
| Ciena CorpPut | PUT | 171779959 | $7.7M | 946 | 0.0% |
| Dominos Pizza IncPut | PUT | 25754A951 | $7.7M | 171 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.7M | 450,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.7M | 1,071,700 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 337,644 | 0.0% |
| Deckers Outdoor CorpPut | PUT | 243537957 | $7.8M | 753 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 95,781 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.8M | 107,621 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8M | 105,071 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8M | 263,496 | 0.0% |
| Cintas CorpPut | PUT | 172908955 | $7.8M | 352 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 126,789 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.9M | 80,479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.9M | 82,771 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.0M | 82,415 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $8.0M | 37,420 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $8.1M | 821 | 0.0% |
| Tempus AI IncCall | CALL | 88023B903 | $8.1M | 1,274 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1M | 114,131 | 0.0% |
| Nutrien LTDPut | PUT | 67077M958 | $8.1M | 1,398 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 102,256 | 0.0% |
| Oklo IncCall | CALL | 02156V909 | $8.2M | 1,462 | 0.0% |