13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 244 holding rows worth $13,651,214,558.
- Accession
- 0001960050-25-000016
- Filer
- CIK 1960050
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 244 entries on the cover page, a total value of $13,651,214,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,651,214,558 with VALUE read as dollars as filed, 13F file number 028-23813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,583,600 | $882,152,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,229,848 | $867,837,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,060,050 | $782,412,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,404,000 | $662,662,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,126,960 | $560,561,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,053,047 | $538,038,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,172,687 | $476,665,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 755,000 | $424,264,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,222,764 | $389,101,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 367,300 | $363,604,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,296,328 | $298,079,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 367,200 | $286,243,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 926,408 | $252,622,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,337,105 | $237,189,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 811,600 | $235,290,956 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,800 | $207,254,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 425,700 | $206,792,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 694,700 | $165,352,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,670,400 | $163,331,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,767,600 | $161,275,824 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 592,200 | $158,034,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336,600 | $136,477,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 142,000 | $127,195,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,824,350 | $124,061,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,375,500 | $123,437,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 860,000 | $121,139,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 642,300 | $119,223,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,278,200 | $118,231,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 497,364 | $114,433,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125,000 | $98,453,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 592,400 | $94,345,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,074,200 | $93,638,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,506,400 | $89,453,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 675,000 | $89,127,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168,000 | $88,200,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 393,000 | $81,594,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 894,000 | $81,264,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,089,100 | $73,209,302 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 389,300 | $70,903,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 460,200 | $70,060,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,000 | $68,443,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 221,525 | $67,527,466 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,616,900 | $64,359,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000,000 | $63,990,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 389,800 | $62,102,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 187,400 | $59,529,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 238,100 | $58,717,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 604,200 | $55,942,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 188,500 | $55,074,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 310,100 | $54,807,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 352,800 | $53,890,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,700 | $52,934,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 670,500 | $50,890,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 153,200 | $50,644,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 509,000 | $50,212,850 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 198,900 | $47,135,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $46,869,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 618,200 | $46,841,014 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 707,000 | $46,322,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 939,200 | $43,475,568 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 610,000 | $43,157,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 295,525 | $40,942,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 511,300 | $40,924,452 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 397,000 | $40,617,070 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 268,000 | $40,087,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,400 | $39,744,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200,000 | $39,508,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,000 | $39,125,520 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 288,800 | $39,074,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 280,000 | $34,722,800 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 340,000 | $32,728,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 335,900 | $32,672,993 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $32,037,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,100 | $31,966,816 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,000 | $31,609,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 355,890 | $31,407,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,700 | $31,066,973 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 289,200 | $29,194,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,600 | $29,174,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,106,800 | $28,905,296 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,783,900 | $28,451,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,000 | $27,325,260 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 631,900 | $26,027,961 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 174,100 | $25,977,461 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 698,000 | $25,658,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,500 | $24,319,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,250 | $23,656,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,100,000 | $23,023,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 254,152 | $22,726,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 282,270 | $22,615,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,240 | $22,228,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310,000 | $22,022,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,112 | $21,088,797 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106,100 | $20,446,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,769 | $20,416,510 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 202,300 | $20,260,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,000 | $20,128,870 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 577,900 | $19,839,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,000 | $19,737,600 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 162,700 | $19,375,943 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 330,000 | $19,225,800 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 215,300 | $19,116,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,300 | $18,647,725 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 649,400 | $18,248,140 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,650 | $17,976,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,135 | $17,919,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,290 | $17,691,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 214,733 | $17,268,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 160,000 | $17,185,600 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 226,692 | $17,176,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $16,421,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91,000 | $16,251,690 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,588,300 | $16,248,309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,000 | $16,208,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200,000 | $15,900,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 227,000 | $15,758,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,022 | $15,668,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,016 | $15,534,074 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140,300 | $15,518,583 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 289,300 | $15,416,797 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 95,100 | $15,381,474 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $15,275,750 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 462,800 | $15,175,212 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,000 | $14,780,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,700 | $14,305,060 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,000 | $14,291,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 265,600 | $13,827,136 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 148,400 | $13,744,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,600 | $13,414,912 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,000 | $13,395,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,550 | $12,189,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $11,806,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,400 | $11,348,480 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 591,553 | $11,079,788 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 204,900 | $10,398,675 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 91,800 | $10,324,746 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 257,300 | $10,078,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,200 | $9,972,608 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 242,100 | $9,807,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 264,300 | $9,520,086 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,500 | $9,509,945 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 544,600 | $9,427,026 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,000 | $9,247,300 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 292,900 | $9,238,066 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 902,062 | $9,146,909 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,300 | $9,124,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,400 | $9,059,610 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 447,000 | $9,029,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $9,016,659 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,600 | $8,963,748 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362,100 | $8,864,208 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 196,900 | $8,819,151 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47,700 | $8,632,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,000 | $8,323,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,500 | $8,258,175 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 360,900 | $8,192,430 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 827,400 | $8,100,246 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 616,800 | $8,043,072 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,000 | $7,954,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 494,100 | $7,925,364 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,200 | $7,865,424 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 354,925 | $7,801,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,900 | $7,704,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 298,800 | $7,574,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,800 | $7,539,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,432,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,800 | $7,408,730 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $7,350,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $7,204,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 343,300 | $7,178,403 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 623,500 | $7,020,610 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,600 | $7,020,260 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195,000 | $6,938,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,800 | $6,900,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 366,000 | $6,891,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,600 | $6,883,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122,881 | $6,873,963 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,000 | $6,543,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,042,800 | $6,507,072 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 116,100 | $6,416,847 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 258,800 | $6,309,544 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $6,307,584 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 248,100 | $6,299,259 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,400 | $6,138,216 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,400 | $6,037,182 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 582,900 | $6,033,015 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,000 | $5,984,440 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 175,400 | $5,944,306 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 143,700 | $5,873,019 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 43,300 | $5,851,562 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,900 | $5,808,946 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,700 | $5,698,539 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129,600 | $5,675,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170,300 | $5,630,118 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 133,400 | $5,617,474 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,615,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $5,521,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,500 | $5,512,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,502,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 643,400 | $5,443,164 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 254,100 | $5,358,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,000 | $5,280,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36,500 | $5,211,470 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 149,600 | $5,176,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,600 | $5,058,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,600 | $5,026,216 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,000 | $5,025,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,300 | $5,018,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,400 | $4,948,386 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,100 | $4,857,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,600 | $4,789,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,750 | $4,439,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $4,396,680 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,500 | $4,322,275 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 149,300 | $3,841,489 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,200 | $3,815,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,500 | $3,695,725 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,500 | $3,491,490 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 372,562 | $3,099,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,400 | $3,043,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 97,500 | $2,854,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 119,300 | $2,839,340 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 284,000 | $2,751,960 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 183,000 | $2,739,510 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62,800 | $2,727,404 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,200 | $2,562,074 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,700 | $2,373,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,150 | $2,229,413 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 102,900 | $2,224,698 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,991 | $2,145,557 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,500 | $1,896,625 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $1,791,240 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 127,200 | $1,403,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $1,293,762 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,100 | $1,215,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,600 | $1,099,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,047,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $964,320 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $893,214 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $887,800 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 509,200 | $799,444 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,800 | $628,384 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 33,200 | $486,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $303,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960050-25-000016 | this filing | 2025-08-14 | acceptance time not in the bulk data set |