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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $15.6M | 711,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.7M | 845,718 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.7M | 118,558 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.8M | 35,228 | 0.0% |
| Iqvia Hldgs IncPut | PUT | 46266C955 | $15.8M | 1,001 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.8M | 100,288 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $15.9M | 530,702 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.9M | 234,279 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.1M | 239,098 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 219,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.3M | 666,580 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.3M | 49,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.3M | 256,773 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.3M | 186,069 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.3M | 592,194 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.4M | 75,007 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.4M | 56,934 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.4M | 172,933 | 0.0% |
| Applovin CorpCall | CALL | 03831W908 | $16.5M | 470 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.5M | 53,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.5M | 110,904 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $16.5M | 381,100 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.6M | 1,542,436 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.7M | 1,812,929 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.7M | 386,214 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.7M | 127,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.7M | 158,496 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 39,428 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $16.8M | 456,393 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.8M | 32,766 | 0.0% |
| Manulife Finl CorpPut | PUT | 56501R956 | $16.9M | 5,294 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.9M | 639,076 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.9M | 111,997 | 0.0% |
| Super Micro Computer IncPut | PUT | 86800U952 | $17.0M | 3,474 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.2M | 136,022 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.3M | 368,509 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $17.3M | 249,706 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.6M | 241,694 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.6M | 341,657 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.6M | 75,129 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $17.7M | 259,853 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8M | 266,535 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $17.8M | 265,663 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.9M | 30,159 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 82,073 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.0M | 162,310 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 143,212 | 0.0% |
| Canadian NAT RES LTDPut | PUT | 136385951 | $18.1M | 5,745 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $18.1M | 532,918 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.3M | 160,656 | 0.0% |