Filing: 0002065777-25-000003
Total Filing Value
$80.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | DHI | Stock | 23331A109 | $18,749,365 | 50 | — |
| NXP SEMICONDUCTORS N V COM | NXPI | Stock | N6596X109 | $15,530,592 | 26 | — |
| PHILLIPS 66 COM | PSX | Stock | 718546104 | $5,547,475 | 62 | — |
| LAUDER ESTEE COS INC CL A | EL | Stock | 518439104 | $5,511,970 | 22 | — |
| KFORCE INC COM | KFRC | Stock | 493732101 | $4,993,353 | 87 | — |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | ETF | 81369Y605 | $1,808,624 | 600 | — |
| GENERAL MTRS CO COM | GM | Stock | 37045V100 | $1,757,951 | 100 | — |
| AMBARELLA INC SHS | AMBA | Stock | G037AX101 | $1,450,212 | 41 | — |
| ABBVIE INC COM | ABBV | Stock | 00287Y109 | $1,422,140 | 45 | — |
| ALIGN TECHNOLOGY INC COM | ALGN | Stock | 016255101 | $1,082,631 | 17 | — |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | 78464A854 | $1,080,247 | 14,861 | — |
| U S PHYSICAL THERAPY COM | USPH | Stock | 90337L108 | $1,080,247 | 36 | — |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | ETF | 808524102 | $1,069,853 | 37 | — |
| ALAMO GROUP INC COM | ALG | Stock | 011311107 | $668,620 | 22 | — |
| FIDELITY NATL INFORMATION SVCS COM | FIS | Stock | 31620M106 | $651,347 | 96 | — |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | ADR | 874039100 | $648,147 | 31 | — |
| CUMMINS INC COM | CMI | Stock | 231021106 | $571,321 | 48 | — |
| TMC THE METALS COMPANY INC COM | TMC | Stock | 87261Y106 | $569,732 | 81 | — |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | ETF | 464288117 | $532,452 | 66 | — |
| DIODES INC COM | DIOD | Stock | 254543101 | $512,930 | 76 | — |
Rows:
1–20 of 472
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