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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $35.3M | 3,257,735 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.4M | 357,543 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $35.5M | 2,500 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $35.5M | 2,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.5M | 141,471 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $35.5M | 210,590 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $35.7M | 436,734 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35.8M | 735,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.9M | 458,653 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $35.9M | 451,276 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.0M | 449,375 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36.1M | 989,565 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.1M | 224,677 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $36.4M | 352,655 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.7M | 520,961 | 0.0% |
| Humana IncPut | PUT | 444859952 | $36.7M | 1,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.7M | 398,674 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $37.1M | 2,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $38.1M | 1,070,022 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $38.2M | 1,156,592 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.2M | 480,733 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $38.3M | 562,695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.0M | 369,451 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.0M | 580,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.2M | 21,452 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.3M | 630,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.3M | 329,723 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $40.0M | 2,938 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.0M | 1,183,394 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.3M | 767,231 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $40.9M | 234,540 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $41.1M | 1,723 | 0.0% |
| Schwab Charles CorpCall | CALL | 808513905 | $41.1M | 4,500 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $41.1M | 4,500 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $41.1M | 166,831 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $41.2M | 448,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.2M | 153,929 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $41.3M | 1,695,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.3M | 462,103 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.7M | 175,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.8M | 327,429 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $42.0M | 2,539 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.3M | 103,485 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $42.4M | 1,441,976 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $42.7M | 257,802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 68,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.8M | 596,282 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $42.9M | 987,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.9M | 56,998 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $43.0M | 80,154 | 0.0% |