Jefferies Financial Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,377Value: $7.0BLatest: 2025Q1

Jefferies Financial Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1377 holdings worth $7.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "ARES",
  "HLNE",
  "ARQT",
  "RVMD",
  "ITRI",
  "INVA",
  "AZEK",
  "VRNS",
  "MGY",
  "FN",
  "NVR",
  "ARGX",
  "PCOR",
  "ODD",
  "STEP",
  "TRU",
  "JAZZ",
  "PLTK",
  "PGY",
  "QRVO",
  "SPT",
  "PLMR",
  "GDX",
  "POOL",
  "CCCS",
  "PLXS",
  "MGEE",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  null,
  null,
  "AR",
  null,
  "AFG",
  "AAL",
  "BROS",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "H",
  null,
  "MSGS",
  null,
  "PCG",
  null,
  "AWR",
  null,
  "RF",
  null,
  null,
  "QSR",
  null,
  "ONON",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "SNOW",
  null,
  "MCY",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "ZS",
  "BTU",
  "PBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "SBCF",
  "SCSC",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "PCRX",
  "GOOGL",
  "BOOT",
  "MAGN",
  "ALNY",
  "ASO",
  "RUSHA",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "FOLD",
  "AAT",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "ATUS",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "AUB",
  "ROCK",
  "ARCC",
  "SAN",
  "HGV",
  "BLW",
  "FUL",
  "FWRD",
  "GME",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "KMT",
  "CMI",
  "DVAX",
  "JOYY",
  "LEG",
  "KFY",
  "LNC",
  null,
  "NMRK",
  "DUK",
  "PWP",
  "OMCL",
  "D",
  "MARA",
  "PSNL",
  "ETY",
  null,
  "EARN",
  "ESS",
  "QSI",
  "REZI",
  "EHC",
  "RDFN",
  "EBAY",
  "PINC",
  "RL",
  "PII",
  "REYN",
  "ECG",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "SERV",
  "SKYW",
  "SPB",
  "SFBS",
  "EOG",
  "QFIN",
  "WTTR",
  "UEC",
  "UE",
  "EXPE",
  "EXPD",
  "STNE",
  "SN",
  null,
  "LPG",
  "PNR",
  "FFIN",
  "FERG",
  "BIRK",
  null,
  "FCX",
  "ATEN",
  "SGMO",
  "GOGL",
  "BGC",
  "BCAX",
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "RES",
  "VIK",
  "TBPH",
  "MIRM",
  "TSHA",
  "ABEO",
  null,
  "IREN",
  "GILD",
  null,
  "ASPS",
  null,
  null,
  "AGL",
  "GIS",
  null,
  "BW",
  null,
  "AMLX",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BRBS",
  null,
  "HD",
  null,
  "BTSG",
  null,
  null,
  null,
  "CIA",
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  "BEN",
  null,
  null,
  "ELBM",
  null,
  null,
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "FER.MC",
  "GLPI",
  "NOTE",
  "XPRO",
  null,
  null,
  "FLL",
  "SRRK",
  "GENI",
  "OSCR",
  "FRO",
  "SYRE",
  "APGE",
  null,
  "FBRT",
  "GEVO",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  null,
  null,
  null,
  null,
  "TKNO",
  null,
  "VATE",
  "HUBS",
  "EMXC",
  "HSHP.OL",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "KALV",
  null,
  "LION",
  null,
  "MNKD",
  null,
  "LGF-A",
  null,
  "MIR",
  "NAUT",
  "MDV",
  null,
  "MVIS",
  "MYO",
  "MVST",
  "NFE",
  null,
  null,
  null,
  null,
  "PAYO",
  "PK",
  null,
  "PAGS",
  "PRK",
  "PANL",
  null,
  null,
  "IJH",
  null,
  "LUNG",
  null,
  null,
  "PRCH",
  null,
  null,
  null,
  "REI",
  "ROOT",
  null,
  null,
  "STNG",
  null,
  "RPT",
  "SNFCA",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "REAL",
  null,
  "TSE",
  null,
  "TGI",
  null,
  "UAMY",
  null,
  "TBRG",
  "IQV",
  "IONS",
  "HURA",
  "ZBIO",
  null,
  null,
  "DMAC",
  "BTT",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  "ATYR",
  "BDSX",
  null,
  "GHRS",
  "ENSG",
  null,
  "IKT",
  "RAIL",
  "MPC",
  null,
  null,
  null,
  null,
  "WDFC",
  null,
  null,
  "MMC",
  null,
  "PWR",
  "SILA",
  null,
  null,
  null,
  "MA",
  "RAMP",
  "QXO",
  "PODD",
  "ACRS",
  "TXG",
  "MDT",
  "AHCO",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "CNR",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "ETSY",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HLX",
  "GMS",
  "HRTX",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "HEI",
  "RHI",
  "INCY",
  "HES",
  "HOLX",
  "HRL",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ICLR",
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "BSM",
  "PGR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  null,
  "SLVM",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "GLD",
  null,
  "STX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "AAP",
  "PNFP",
  "IDR",
  "MET",
  "PTGX",
  "SM",
  "AGNC",
  "SOUN",
  "RCL",
  "TWI",
  "MCW",
  "SNEX",
  "SNV",
  "VOE",
  null,
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "AVO",
  "PHIN",
  "RYTM",
  "POR",
  "SAFE",
  "TLN",
  "MLTX",
  "ALC",
  "AEIS",
  null,
  null,
  "SLNO",
  "PNW",
  null,
  null,
  "SUPN",
  "JBL",
  "PGNY",
  "BTG",
  "AWI",
  null,
  null,
  "SBAC",
  "LGF-B",
  "TIC",
  "VCIT",
  "TRIP",
  "KOS",
  null,
  "PRMB",
  "ACTG",
  null,
  "ETNB",
  "TOWN",
  "INDV.L",
  "EPRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  "VIG",
  null,
  null,
  "NVTS",
  null,
  null,
  "KOPN",
  "MRVI",
  "LZ",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "ULTA",
  "XLB",
  "GT",
  "SKX",
  "GLYC",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "PATH",
  "WGO",
  "GL",
  "WOOF",
  "GOSS",
  null,
  "TSM",
  "SMG",
  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "ETR",
  "FSK",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "GRND",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  null,
  null,
  null,
  "HAE",
  null,
  null,
  null,
  null,
  null,
  "GES",
  "SLM",
  "MEDP",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "LECO",
  "ST",
  "MKSI",
  "LITE",
  "PEN",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "ACGL",
  "TEX",
  "AVY",
  "ALB",
  "SNX",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "MIDD",
  "NCLH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  null,
  "ELDN",
  "ELA",
  "ESNT",
  null,
  "ESOA",
  "EGAN",
  "EBS",
  "EHTH",
  "DCTH",
  "GNSS",
  "FHI",
  "FBK",
  "EOLS",
  "FTK",
  "FDP",
  "GBIO",
  "EB",
  "FTRE",
  "IMCR",
  "GPOR",
  "IMNM",
  null,
  "HRMY",
  "HSTM",
  "HCKT",
  "INUV",
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "EEFT",
  null,
  "IRWD",
  "NSP",
  "LAKE",
  "KRMD",
  "KNTK",
  "IDXX",
  "LTRX",
  null,
  "LSTR",
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CLF",
  null,
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "AMC",
  null,
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  null,
  "ETON",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  null,
  "URGN",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VBTX",
  "VERX",
  "VTV",
  null,
  "VECO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTM",
  "VSTS",
  "V",
  "VIRT",
  "VSH",
  "VSCO",
  "VICI",
  "W",
  "WRBY",
  "WMT",
  "WAT",
  null,
  "WB",
  null,
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WINA",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WWW",
  null,
  null,
  null,
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "GTM",
  "ESI",
  "EXPI",
  "EVTC",
  "ELAN",
  "DY",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "ORKA",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "ALRM",
  "JD",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "HLMN",
  null,
  null,
  "LBTYA",
  "ELMD",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  null,
  null,
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "PPL",
  "TGNA",
  "BPOP",
  "OKTA",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "NOVA",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "SKWD",
  null,
  "SPOT",
  "LYV",
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  null,
  "NVT",
  "IRTC",
  "GWW",
  "UPST",
  "ESGU",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AXTA",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BANC",
  "TBBK",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BHP",
  null,
  "BKH",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BRKL",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BFLY",
  "BXP",
  "CALX",
  "CALM",
  "CLMT",
  "CAL",
  "CZR",
  "CRC",
  "CCJ",
  "CPT",
  "CARR",
  "CCL",
  "CRI",
  "CDLX",
  "CRGX",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CLDX",
  "CCS",
  "CNC",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "CHGG",
  "CPK",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLSK",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  null,
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CHRS",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CNMD",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CUBE",
  "CWK",
  "CW",
  "CYBR",
  null,
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DGII",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DCGO",
  "DLR",
  "DNOW",
  "DV",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "JILL",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,377
Total Value: 6983665410
Accession Number: 0001085146-25-002834
Form Type: 13F-HR
CIK: jefferies-financial-group
Manager Name: Jefferies-Financial-Group

Data Enrichment

85% identified

1,165 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,377 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2M

Value:$668.5M

% of Portfolio:9.6% ($668.5M/$7.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8M

Value:$532.0M

% of Portfolio:7.6% ($532.0M/$7.0B)

Apple Inc.

AAPL|037833100

Shares:855.6K

Value:$190.1M

% of Portfolio:2.7% ($190.1M/$7.0B)

Zscaler, Inc.

ZS|98980G102

Shares:947.7K

Value:$188.0M

% of Portfolio:2.7% ($188.0M/$7.0B)

Walmart Inc.

WMT|931142103

Shares:1.4M

Value:$125.1M

% of Portfolio:1.8% ($125.1M/$7.0B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.8M

Value:$89.8M

% of Portfolio:1.3% ($89.8M/$7.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:190.8K

Value:$89.5M

% of Portfolio:1.3% ($89.5M/$7.0B)

ARGENX SE

ARGX|04016X101

Shares:150.0K

Value:$88.8M

% of Portfolio:1.3% ($88.8M/$7.0B)

Meta Platforms, Inc.

META|30303M102

Shares:144.9K

Value:$83.5M

% of Portfolio:1.2% ($83.5M/$7.0B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:1.6M

Value:$81.9M

% of Portfolio:1.2% ($81.9M/$7.0B)

EQT Corp

EQT|26884L109

Shares:1.5M

Value:$78.8M

% of Portfolio:1.1% ($78.8M/$7.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.8M

Value:$72.3M

% of Portfolio:1.0% ($72.3M/$7.0B)

Hillman Solutions Corp.

HLMN|431636109

Shares:8.2M

Value:$71.7M

% of Portfolio:1.0% ($71.7M/$7.0B)

922908363

VOO|922908363

Shares:127.7K

Value:$65.6M

% of Portfolio:0.9% ($65.6M/$7.0B)

Alphabet Inc.

GOOG|02079K107

Shares:414.1K

Value:$64.7M

% of Portfolio:0.9% ($64.7M/$7.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:396.4K

Value:$61.3M

% of Portfolio:0.9% ($61.3M/$7.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:788.2K

Value:$59.8M

% of Portfolio:0.9% ($59.8M/$7.0B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:6.3M

Value:$57.1M

% of Portfolio:0.8% ($57.1M/$7.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:104.2K

Value:$56.9M

% of Portfolio:0.8% ($56.9M/$7.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:640.1K

Value:$56.3M

% of Portfolio:0.8% ($56.3M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2M	QoQ -23.27% (-362.6K) YoY -57.16% (-1.6M)	All Managers (Combined)	$668.5M	9.6% ($668.5M/$7.0B)	QoQ -26.77% (-$244.4M) YoY -54.18% (-$790.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8M	QoQ -51.86% (-2.0M) YoY +127.87% (+1.0M)	All Managers (Combined)	$532.0M	7.6% ($532.0M/$7.0B)	QoQ -42.72% (-$396.8M) YoY +219.16% (+$365.3M)
Apple Inc.(AAPLcusip037833100)	855.6K	QoQ +24.83% (+170.2K) YoY +237.99% (+602.5K)	All Managers (Combined)	$190.1M	2.7% ($190.1M/$7.0B)	QoQ +10.72% (+$18.4M) YoY +337.82% (+$146.6M)
Zscaler, Inc.(ZScusip98980G102)	947.7K	QoQ +88.60% (+445.2K) YoY +1102.70% (+868.9K)	All Managers (Combined)	$188.0M	2.7% ($188.0M/$7.0B)	QoQ +107.43% (+$97.4M) YoY +1138.85% (+$172.9M)
Walmart Inc.(WMTcusip931142103)	1.4M	QoQ +352.53% (+1.1M) YoY +216.49% (+975.1K)	All Managers (Combined)	$125.1M	1.8% ($125.1M/$7.0B)	QoQ +339.71% (+$96.7M) YoY +361.77% (+$98.0M)
VICI PROPERTIES INC.(VICIcusip925652109)	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$89.8M	1.3% ($89.8M/$7.0B)	QoQ NEW(+$89.8M) YoY NEW(+$89.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	190.8K	QoQ +481.70% (+158.0K) YoY -67.15% (-390.1K)	All Managers (Combined)	$89.5M	1.3% ($89.5M/$7.0B)	QoQ +433.56% (+$72.7M) YoY -65.31% (-$168.5M)
ARGENX SE(ARGXcusip04016X101)	150.0K	QoQ 0.00% (-0) YoY +1566.66% (+141.0K)	All Managers (Combined)	$88.8M	1.3% ($88.8M/$7.0B)	QoQ -3.76% (-$3.5M) YoY +2405.43% (+$85.2M)
Meta Platforms, Inc.(METAcusip30303M102)	144.9K	QoQ +8705.65% (+143.3K) YoY +1671.89% (+136.8K)	All Managers (Combined)	$83.5M	1.2% ($83.5M/$7.0B)	QoQ +8565.81% (+$82.6M) YoY +2003.15% (+$79.6M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	1.6M	QoQ +76.74% (+690.7K) YoY +202.95% (+1.1M)	All Managers (Combined)	$81.9M	1.2% ($81.9M/$7.0B)	QoQ +39.73% (+$23.3M) YoY +192.72% (+$53.9M)
EQT Corp(EQTcusip26884L109)	1.5M	QoQ +11.45% (+151.5K) YoY +153.83% (+893.6K)	All Managers (Combined)	$78.8M	1.1% ($78.8M/$7.0B)	QoQ +29.14% (+$17.8M) YoY +265.86% (+$57.2M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.8M	QoQ +41.59% (+525.2K) YoY +72.49% (+751.4K)	All Managers (Combined)	$72.3M	1.0% ($72.3M/$7.0B)	QoQ +63.36% (+$28.0M) YoY +140.54% (+$42.2M)
Hillman Solutions Corp.(HLMNcusip431636109)	8.2M	QoQ +510.63% (+6.8M) YoY -17.23% (-1.7M)	All Managers (Combined)	$71.7M	1.0% ($71.7M/$7.0B)	QoQ +451.07% (+$58.7M) YoY -31.62% (-$33.2M)
(VOOcusip922908363)	127.7K	QoQ +0.73% (-926) YoY -26.86% (-46.9K)	All Managers (Combined)	$65.6M	0.9% ($65.6M/$7.0B)	QoQ -3.92% (-$2.7M) YoY -21.81% (-$18.3M)
Alphabet Inc.(GOOGcusip02079K107)	414.1K	QoQ +50.74% (+139.4K) YoY +9950.97% (+410.0K)	All Managers (Combined)	$64.7M	0.9% ($64.7M/$7.0B)	QoQ +23.66% (+$12.4M) YoY +10213.04% (+$64.1M)
Alphabet Inc.(GOOGLcusip02079K305)	396.4K	QoQ -76.75% (-1.3M) YoY +366.33% (+311.4K)	All Managers (Combined)	$61.3M	0.9% ($61.3M/$7.0B)	QoQ -81.00% (-$261.5M) YoY +377.79% (+$48.5M)
NASDAQ, INC.(NDAQcusip631103108)	788.2K	QoQ +2462.49% (+757.5K) YoY NEW(+788.2K)	All Managers (Combined)	$59.8M	0.9% ($59.8M/$7.0B)	QoQ +2414.43% (+$57.4M) YoY NEW(+$59.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	6.3M	QoQ +27.60% (-1.4M) YoY NEW(+6.3M)	All Managers (Combined)	$57.1M	0.8% ($57.1M/$7.0B)	QoQ -1.76% (-$1.0M) YoY NEW(+$57.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	104.2K	QoQ +1108.75% (+95.6K) YoY +3438.43% (+101.3K)	All Managers (Combined)	$56.9M	0.8% ($56.9M/$7.0B)	QoQ +1053.17% (+$52.0M) YoY +4527.86% (+$55.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	640.1K	QoQ +947.98% (+579.0K) YoY +720.62% (+562.1K)	All Managers (Combined)	$56.3M	0.8% ($56.3M/$7.0B)	QoQ +895.58% (+$50.6M) YoY +736.61% (+$49.6M)