Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $14.6K | 100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $14.9K | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.2K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $18.2K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.0K | 100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $22.5K | 2,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $24.3K | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.5K | 100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.0K | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.2K | 4,111 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $49.2K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69.2K | 15,245 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $110.2K | 1,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $128.5K | 10,580 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $158.6K | 17,426 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $158.8K | 12,727 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $164.1K | 12,645 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $170.0K | 14,218 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $194.3K | 19,844 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $200.3K | 10,508 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201.5K | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.9K | 615 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203.9K | 681 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $203.9K | 3,835 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $206.2K | 3,634 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $206.3K | 2,692 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.9K | 582 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.4K | 5,291 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $208.1K | 6,056 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.3K | 3,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.2K | 2,824 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213.7K | 7,549 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $214.5K | 50 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $214.8K | 6,093 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.8K | 1,674 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $215.9K | 957 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217.3K | 1,340 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $220.3K | 1,479 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $220.3K | 189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $221.1K | 974 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.3K | 3,433 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $226.9K | 9,596 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $227.7K | 6,415 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $228.0K | 1,372 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $229.5K | 2,865 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230.5K | 5,439 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $230.5K | 1,291 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $230.8K | 668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.5K | 4,309 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $234.0K | 1,629 | 0.0% |