CIK: 0001825516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $3,286,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 5,857,342 | $470,930 | 14.3% | $76.08 | +2.4% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,090,969 | $251,636 | 7.7% | $69.92 | +9.5% | COM | 31620M106 |
| SHY | ISHARES TR | 2,586,103 | $214,284 | 6.5% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 25,944 | $194,190 | 5.9% | $567.36 | — | Call | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,609,000 | $193,249 | 5.9% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 583,569 | $146,382 | 4.5% | $202.70 | +12.0% | COM | 502431109 |
| PEP | PEPSICO INC | 1,061,860 | $140,208 | 4.3% | $131.27 | -0.2% | COM | 713448108 |
| FDX | FEDEX CORP | 537,317 | $122,138 | 3.7% | $248.13 | -13.3% | COM | 31428X106 |
| RIOT | RIOT PLATFORMS INC | 9,411,827 | $106,354 | 3.2% | $10.66 | -20.3% | COM | 767292105 |
| SO | SOUTHERN CO | 933,700 | $85,742 | 2.6% | $87.12 | +1.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 150,000 | $74,612 | 2.3% | $422.06 | +2.4% | COM | 594918104 |
| CE | CELANESE CORP DEL | 1,248,055 | $69,055 | 2.1% | $54.79 | -9.2% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,000 | $50,720 | 1.5% | $74.65 | +1.6% | CL A | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 767,967 | $49,027 | 1.5% | $59.18 | +2.8% | COM | 743312100 |
| PLD | PROLOGIS INC. | 450,000 | $47,304 | 1.4% | $102.32 | 0.0% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 209,790 | $46,945 | 1.4% | $143.23 | +26.2% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 132,748 | $46,527 | 1.4% | $228.32 | +2.4% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 73,929 | $45,903 | 1.4% | $531.56 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315,178 | $45,490 | 1.4% | $76.74 | +33.5% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 770,060 | $43,193 | 1.3% | $66.51 | -22.3% | COM | 058498106 |
| CAR | AVIS BUDGET GROUP | 250,000 | $42,263 | 1.3% | $80.37 | +34.1% | COM | 053774105 |
| RKLB | ROCKET LAB CORP | 1,067,281 | $38,177 | 1.2% | $24.48 | 0.0% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 506,541 | $35,164 | 1.1% | $65.88 | +3.4% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 157,200 | $34,265 | 1.0% | $109.87 | +85.9% | COM | 237194105 |
| NET | CLOUDFLARE INC | 153,028 | $29,967 | 0.9% | $105.48 | +37.6% | CL A COM | 18915M107 |
| MKSI | MKS INC. | 298,106 | $29,620 | 0.9% | $119.68 | -32.4% | COM | 55306N104 |
| GOOGL | ALPHABET INC | 150,000 | $26,435 | 0.8% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $25,940 | 0.8% | $75.42 | +35.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 25,944 | $25,920 | 0.8% | $567.36 | — | Put | 78462F103 |
| GVA | GRANITE CONSTR INC | 276,244 | $25,832 | 0.8% | $47.26 | +78.3% | COM | 387328107 |
| LUV | SOUTHWEST AIRLS CO | 750,000 | $24,330 | 0.7% | $29.68 | 0.0% | COM | 844741108 |
| BOX | BOX INC | 710,248 | $24,269 | 0.7% | $32.61 | +0.6% | CL A | 10316T104 |
| DDOG | DATADOG INC | 177,900 | $23,897 | 0.7% | $124.32 | -10.9% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $23,398 | 0.7% | $552.89 | -32.2% | COM | 91324P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 784,128 | $21,062 | 0.6% | $21.37 | +16.3% | COM | 41068X100 |
| HALO | HALOZYME THERAPEUTICS INC | 397,333 | $20,669 | 0.6% | $45.31 | +25.6% | COM | 40637H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 325,979 | $18,620 | 0.6% | $40.38 | +23.7% | COM | 018581108 |
| BN | BROOKFIELD CORP | 300,000 | $18,555 | 0.6% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| IMAX | IMAX CORP | 662,289 | $18,518 | 0.6% | $21.01 | +23.5% | COM | 45245E109 |
| O | REALTY INCOME CORP | 316,180 | $18,215 | 0.6% | $54.29 | +0.3% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 976,644 | $17,785 | 0.5% | $7.82 | +68.6% | COM | 83406F102 |
| HAE | HAEMONETICS CORP MASS | 236,014 | $17,609 | 0.5% | $87.87 | -24.7% | COM | 405024100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 600,000 | $17,034 | 0.5% | $32.53 | -16.4% | COM | 12769G100 |
| SPY | SPDR S&P 500 ETF TR | 25,944 | $16,030 | 0.5% | $567.36 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 166,279 | $15,925 | 0.5% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| ANIP | ANI PHARMACEUTICALS INC | 212,830 | $13,887 | 0.4% | $61.22 | +6.4% | COM | 00182C103 |
| ORA | ORMAT TECHNOLOGIES INC | 162,602 | $13,620 | 0.4% | $73.73 | +1.1% | COM | 686688102 |
| COIN | COINBASE GLOBAL INC | 132,748 | $13,563 | 0.4% | $228.32 | +2.4% | Call | 19260Q107 |
| VERX | VERTEX INC | 355,217 | $12,552 | 0.4% | $36.45 | +4.4% | CL A | 92538J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 785,367 | $12,472 | 0.4% | $22.32 | -38.9% | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,515 | $11,084 | 0.3% | $57.78 | -6.7% | COM | 595017104 |
| PR | PERMIAN RESOURCES CORP | 787,747 | $10,729 | 0.3% | $14.17 | -9.3% | CLASS A COM | 71424F105 |
| WDC | WESTERN DIGITAL CORP | 165,500 | $10,590 | 0.3% | $47.46 | 0.0% | COM | 958102105 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,182 | $9,706 | 0.3% | $92.31 | -1.1% | SH BEN INT NEW | 313745101 |
| BE | BLOOM ENERGY CORP | 395,490 | $9,460 | 0.3% | $16.96 | +14.2% | COM CL A | 093712107 |
| MTH | MERITAGE HOMES CORP | 121,797 | $8,157 | 0.2% | $81.41 | -18.6% | COM | 59001A102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,682,092 | $6,876 | 0.2% | $88.48 | +55.6% | Call | 538034109 |
| IREN | IREN LIMITED | 426,652 | $6,216 | 0.2% | $9.79 | -17.0% | ORDINARY SHARES | Q4982L109 |
| BSY | BENTLEY SYS INC | 99,142 | $5,351 | 0.2% | $47.29 | -2.5% | COM CL B | 08265T208 |
| XBI | SPDR SERIES TRUST | 64,470 | $5,346 | 0.2% | $81.46 | — | S&P BIOTECH | 78464A870 |
| CLSK | CLEANSPARK INC | 301,715 | $5,141 | 0.2% | $10.75 | -17.2% | Call | 18452B209 |
| XLE | SELECT SECTOR SPDR TR | 48,999 | $4,156 | 0.1% | $85.80 | — | ENERGY | 81369Y506 |
| BBIO | BRIDGEBIO PHARMA INC | 96,072 | $4,148 | 0.1% | $49.60 | -26.7% | COM | 10806X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $4,146 | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| WEC | WEC ENERGY GROUP INC | 39,050 | $4,069 | 0.1% | $99.22 | +5.1% | COM | 92939U106 |
| CLSK | CLEANSPARK INC | 301,715 | $3,328 | 0.1% | $10.75 | -17.2% | COM NEW | 18452B209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 156,405 | $3,191 | 0.1% | $22.99 | -28.0% | COM | 83417M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,143 | $3,017 | 0.1% | $10.97 | — | COM NEW | 268158201 |
| INDI | INDIE SEMICONDUCTOR INC | 789,074 | $2,809 | 0.1% | $3.72 | -32.4% | CLASS A COM | 45569U101 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 99,142 | $2,708 | 0.1% | $47.29 | -2.5% | Call | 08265T208 |
| TNDM | TANDEM DIABETES CARE INC | 138,742 | $2,586 | 0.1% | $34.54 | -42.7% | COM NEW | 875372203 |
| — | UNITI GROUP INC | 569,904 | $2,462 | 0.1% | $5.54 | — | COM | 91325V108 |
| NET | CLOUDFLARE INC | 153,028 | $2,104 | 0.1% | $105.48 | +37.6% | Call | 18915M107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,000 | $1,790 | 0.1% | $2.30 | — | COM SH BEN INT | 25525P107 |
| IWM | ISHARES TR | 8,126 | $1,754 | 0.1% | $217.71 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 506,541 | $1,722 | 0.1% | $65.88 | +3.4% | Call | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,824 | $1,688 | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| QQQ | INVESCO QQQ TR | 2,855 | $1,575 | 0.0% | $487.55 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,600 | $1,573 | 0.0% | $77.62 | — | MSCI EAFE ETF | 464287465 |
| FLNC | FLUENCE ENERGY INC | 210,835 | $1,415 | 0.0% | $11.83 | -59.7% | COM CL A | 34379V103 |
| GDX | VANECK ETF TRUST | 20,643 | $1,075 | 0.0% | $37.56 | — | GOLD MINERS ETF | 92189F106 |
| SMLR | SEMLER SCIENTIFIC INC | 26,770 | $1,037 | 0.0% | $45.89 | -22.3% | COM | 81684M104 |
| COPX | GLOBAL X FDS | 19,934 | $897 | 0.0% | $39.94 | — | GLOBAL X COPPER | 37954Y830 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,824 | $896 | 0.0% | $13.57 | 0.0% | Call | 76954A103 |
| MTH | MERITAGE HOMES CORPORATION | 121,797 | $861 | 0.0% | $81.41 | -18.6% | Call | 59001A102 |
| HAE | HAEMONETICS CORP-MASS | 236,014 | $837 | 0.0% | $87.87 | -24.7% | Call | 405024100 |
| COIN | COINBASE GLOBAL INC | 132,748 | $829 | 0.0% | $228.32 | +2.4% | Put | 19260Q107 |
| XOP | SPDR SERIES TRUST | 5,697 | $717 | 0.0% | $132.03 | — | S&P OILGAS EXP | 78468R556 |
| ABNB | AIRBNB INC | 4,861 | $643 | 0.0% | $146.12 | -13.3% | COM CL A | 009066101 |
| MTH | MERITAGE HOMES CORPORATION | 121,797 | $463 | 0.0% | $81.41 | -18.6% | Put | 59001A102 |
| BEN | FRANKLIN RESOURCES INC | 16,504 | $394 | 0.0% | $23.48 | -15.7% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 2,779 | $371 | 0.0% | $95.05 | +19.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,956 | $329 | 0.0% | $96.83 | +51.9% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $323 | 0.0% | $151.67 | +67.4% | COM | 459200101 |
| PNR | PENTAIR PLC | 3,054 | $314 | 0.0% | $69.30 | +34.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 807 | $313 | 0.0% | $283.23 | +16.8% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 4,083 | $310 | 0.0% | $67.34 | +9.0% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 2,386 | $309 | 0.0% | $166.12 | -30.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 4,534 | $307 | 0.0% | $83.87 | -25.4% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 2,054 | $306 | 0.0% | $102.47 | +37.5% | COM | 172062101 |
| LOW | LOWES COS INC | 1,371 | $304 | 0.0% | $259.19 | -14.9% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 4,820 | $302 | 0.0% | $128.64 | -54.7% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 572 | $302 | 0.0% | $404.58 | +22.8% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 3,103 | $299 | 0.0% | $98.54 | -10.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,624 | $298 | 0.0% | $133.64 | -20.4% | COM | 693506107 |
| GWW | GRAINGER W W INC | 286 | $298 | 0.0% | $810.47 | +27.5% | COM | 384802104 |
| NDSN | NORDSON CORP | 1,381 | $296 | 0.0% | $240.75 | -18.2% | COM | 655663102 |
| LIN | LINDE PLC | 621 | $291 | 0.0% | $399.20 | +13.3% | SHS | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,530 | $289 | 0.0% | $117.85 | -5.9% | COM | 302130109 |
| KVUE | KENVUE INC | 13,641 | $286 | 0.0% | $19.46 | +13.8% | COM | 49177J102 |
| WMT | WALMART INC | 2,914 | $285 | 0.0% | $69.67 | +36.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 2,345 | $284 | 0.0% | $137.32 | -14.2% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,001 | $282 | 0.0% | $258.44 | +3.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,605 | $281 | 0.0% | $107.07 | -2.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 961 | $281 | 0.0% | $271.52 | +11.8% | COM | 580135101 |
| DOV | DOVER CORP | 1,523 | $279 | 0.0% | $148.42 | +16.4% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,285 | $279 | 0.0% | $61.76 | -23.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 953 | $278 | 0.0% | $237.22 | +14.8% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,858 | $274 | 0.0% | $79.71 | +15.9% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 1,906 | $273 | 0.0% | $140.78 | -2.7% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 4,280 | $272 | 0.0% | $57.17 | +4.8% | COM | 30040W108 |
| FAST | FASTENAL CO | 6,482 | $272 | 0.0% | $33.99 | +18.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $271 | 0.0% | $238.26 | -0.5% | COM | 452308109 |
| OIH | VANECK ETF TRUST | 1,173 | $270 | 0.0% | $230.29 | — | OIL SERVICES ETF | 92189H607 |
| MDT | MEDTRONIC PLC | 3,097 | $270 | 0.0% | $80.35 | +3.9% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 476 | $270 | 0.0% | $513.81 | +9.4% | COM | 776696106 |
| ECL | ECOLAB INC | 997 | $269 | 0.0% | $190.88 | +32.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,447 | $269 | 0.0% | $181.79 | +0.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,775 | $267 | 0.0% | $55.83 | +25.0% | COM | 191216100 |
| ERIE | ERIE INDTY CO | 769 | $267 | 0.0% | $403.24 | -8.8% | CL A | 29530P102 |
| CTAS | CINTAS CORP | 1,189 | $265 | 0.0% | $175.39 | +22.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $264 | 0.0% | $224.47 | +34.7% | COM | 053015103 |
| URA | GLOBAL X FDS | 6,794 | $264 | 0.0% | $24.45 | — | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 2,660 | $262 | 0.0% | $117.33 | -20.5% | COM | 87612E106 |
| CB | CHUBB LIMITED | 905 | $262 | 0.0% | $220.50 | +30.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 761 | $261 | 0.0% | $284.25 | +21.2% | COM | 824348106 |
| XME | SPDR SERIES TRUST | 3,869 | $260 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 3,425 | $259 | 0.0% | $70.46 | +0.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 1,902 | $259 | 0.0% | $104.53 | +24.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,814 | $256 | 0.0% | $76.35 | +17.9% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 8,435 | $255 | 0.0% | $31.41 | -6.2% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $255 | 0.0% | $149.84 | +0.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 2,206,335 | $252 | 0.0% | — | — | Put | 25746U109 |
| FDS | FACTSET RESH SYS INC | 561 | $251 | 0.0% | $450.41 | -3.6% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,141 | $250 | 0.0% | $365.12 | -41.6% | COM | 955306105 |
| AOS | SMITH A O CORP | 3,799 | $249 | 0.0% | $74.10 | -12.7% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 2,192 | $243 | 0.0% | $74.86 | +49.5% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 430 | $242 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,854 | $239 | 0.0% | $114.72 | +14.8% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 2,474 | $238 | 0.0% | $95.07 | +2.9% | COM | 171340102 |
| SNAP | SNAP INC | 27,352 | $238 | 0.0% | $28.46 | -70.8% | CL A | 83304A106 |
| — | AMCOR PLC | 25,855 | $238 | 0.0% | $8.67 | +5.6% | ORD | G0250X107 |
| AFL | AFLAC INC | 2,242 | $236 | 0.0% | $75.45 | +37.3% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $235 | 0.0% | $146.89 | +9.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,337 | $230 | 0.0% | $238.83 | -24.4% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,236 | $224 | 0.0% | $83.90 | +23.6% | COM | 209115104 |
| CLX | CLOROX CO DEL | 1,858 | $223 | 0.0% | $136.65 | -4.6% | COM | 189054109 |
| SJM | SMUCKER J M CO | 2,192 | $215 | 0.0% | $118.62 | -9.6% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,609,000 | $198 | 0.0% | $69.54 | 0.0% | Call | 36266G107 |
| SO | SOUTHERN CO | 933,700 | $159 | 0.0% | $87.12 | +1.0% | Put | 842587107 |
| WDC | WESTERN DIGITAL CORP | 165,500 | $129 | 0.0% | $47.46 | 0.0% | Call | 958102105 |
| AEE | AMEREN CORP | 582,399 | $97 | 0.0% | — | — | Put | 023608102 |
| NEE | NEXTERA ENERGY INC | 506,541 | $84 | 0.0% | $65.88 | +3.4% | Put | 65339F101 |
| IMAX | IMAX CORP | 662,289 | $79 | 0.0% | $21.01 | +23.5% | Put | 45245E109 |
| PPL | PPL CORPORATION | 2,756,339 | $78 | 0.0% | — | — | Put | 69351T106 |
| BOX | BOX INC | 710,248 | $77 | 0.0% | $32.61 | +0.6% | Put | 10316T104 |
| HAE | HAEMONETICS CORP-MASS | 236,014 | $45 | 0.0% | $87.87 | -24.7% | Put | 405024100 |
| O | REALTY INCOME CORP | 316,180 | $12 | 0.0% | $54.29 | +0.3% | Put | 756109104 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 767,967 | $4 | 0.0% | $59.18 | +2.8% | Put | 743312100 |
| COR | CENCORA INC | 1,299,106 | $0 | 0.0% | $249.56 | +14.9% | Put | 03073E105 |