MBB PUBLIC MARKETS I LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 189,179 | 439,179 | +250,000 | 41,503,981 | 96,430,533 | 12.85% | +54,926,552 |
| AERCAP HOLDINGS NV(AER) | 841,315 | 1,133,357 | +292,042 | 98,433,855 | 137,136,197 | 18.27% | +38,702,342 |
| PROGRESSIVE CORP(PGR) | 589,906 | 745,558 | +155,652 | 157,422,315 | 184,115,548 | 24.53% | +26,693,233 |
| ALPHABET INC(GOOG) | 157,986 | 157,986 | 0 | 27,841,873 | 38,406,397 | 5.12% | +10,564,524 |
| FERGUSON ENTERPRISES INC(FERG) | 267,772 | 292,772 | +25,000 | 58,307,353 | 65,750,736 | 8.76% | +7,443,383 |
| TECK RESOURCES LTD(TECK) | 563,228 | 563,228 | 0 | 22,743,147 | 24,720,077 | 3.29% | +1,976,930 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 662,117 | 0 | 37,747,290 | 39,674,051 | 5.29% | +1,926,761 |
| KYVERNA THERAPEUTICS INC | 614,477 | 614,477 | 0 | 1,886,444 | 3,686,862 | 0.49% | +1,800,418 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 21,991 | +21,991 | 0 | 416,070 | 0.06% | +416,070 |
| BUNGE GLOBAL SA(BG) | 380,853 | 380,853 | 0 | 30,574,879 | 30,944,306 | 4.12% | +369,427 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,000 | +1,000 | 0 | 246,660 | 0.03% | +246,660 |
| AFFILIATED MANAGERS GROUP IN | 0 | 894 | +894 | 0 | 213,156 | 0.03% | +213,156 |
| AMGEN INC(AMGN) | 69,824 | 69,824 | 0 | 19,495,559 | 19,704,333 | 2.62% | +208,774 |
| INTERNATIONAL MNY EXPRESS IN | 14,179 | 14,179 | 0 | 143,066 | 198,081 | 0.03% | +55,015 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 165,722 | 214,760 | 0.03% | +49,038 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 154,581 | 198,747 | 0.03% | +44,166 |
| JANUS INTERNATIONAL GROUP IN | 19,808 | 19,808 | 0 | 161,237 | 195,505 | 0.03% | +34,268 |
| BLACKSTONE INC(BX)(Put) | 800 | 800 | 0 | 119,664 | 136,680 | — | +17,016 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 489 | 0 | 237,542 | 245,840 | 0.03% | +8,298 |
| VIEMED HEALTHCARE INC | 23,384 | 23,384 | 0 | 161,583 | 158,777 | 0.02% | -2,806 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 170,985 | 162,281 | 0.02% | -8,704 |
| CHEVRON CORP NEW(CVX) | 1,563 | 1,324 | -239 | 223,806 | 205,604 | 0.03% | -18,202 |
| CAPITAL ONE FINL CORP(COF) | 1,463 | 1,228 | -235 | 311,268 | 261,048 | 0.03% | -50,220 |
| WESTERN DIGITAL CORP(WDC) | 5,684 | 2,323 | -3,361 | 363,719 | 278,899 | 0.04% | -84,820 |
| VIATRIS INC(VTRS) | 27,154 | 11,098 | -16,056 | 242,485 | 109,870 | 0.01% | -132,615 |
| BLACKSTONE INC(BX) | 1,709 | 698 | -1,011 | 255,632 | 119,253 | 0.02% | -136,379 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,866 | 1,171 | -1,695 | 413,650 | 276,426 | 0.04% | -137,224 |
| FORD MTR CO(F) | 24,916 | 10,183 | -14,733 | 270,339 | 121,789 | 0.02% | -148,550 |
| TESLA INC(TSLA) | 1,109 | 454 | -655 | 352,285 | 201,903 | 0.03% | -150,382 |
| AMCOR PLC(AMCR) | 27,176 | 11,107 | -16,069 | 249,747 | 90,855 | 0.01% | -158,892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,957 | 1,208 | -1,749 | 403,098 | 220,363 | 0.03% | -182,735 |
| MERCK & CO INC(MRK) | 2,542 | 0 | -2,542 | 201,225 | 0 | — | -201,225 |
| REGENERON PHARMACEUTICALS(REGN) | 386 | 0 | -386 | 202,650 | 0 | — | -202,650 |
| ALBEMARLE CORP(ALB) | 3,265 | 0 | -3,265 | 204,618 | 0 | — | -204,618 |
| GLOBAL PMTS INC(GPN) | 2,596 | 0 | -2,596 | 207,784 | 0 | — | -207,784 |
| EASTMAN CHEM CO(EMN) | 2,795 | 0 | -2,795 | 208,675 | 0 | — | -208,675 |
| ONEOK INC NEW(OKE) | 2,560 | 0 | -2,560 | 208,973 | 0 | — | -208,973 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,296 | 0 | -2,296 | 209,418 | 0 | — | -209,418 |
| THE CAMPBELLS COMPANY(CPB) | 6,835 | 0 | -6,835 | 209,493 | 0 | — | -209,493 |
| PG&E CORP(PCG) | 15,091 | 0 | -15,091 | 210,369 | 0 | — | -210,369 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,397 | 0 | -4,397 | 211,452 | 0 | — | -211,452 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,091 | 0 | -12,091 | 211,713 | 0 | — | -211,713 |
| MODERNA INC(MRNA) | 7,681 | 0 | -7,681 | 211,919 | 0 | — | -211,919 |
| STANLEY BLACK & DECKER INC(SWK) | 3,152 | 0 | -3,152 | 213,548 | 0 | — | -213,548 |
| CLOROX CO DEL(CLX) | 1,785 | 0 | -1,785 | 214,325 | 0 | — | -214,325 |
| AES CORP(AES) | 20,482 | 0 | -20,482 | 215,471 | 0 | — | -215,471 |
| BIO-TECHNE CORP(TECH) | 4,204 | 0 | -4,204 | 216,296 | 0 | — | -216,296 |
| BIOGEN INC(BIIB) | 1,729 | 0 | -1,729 | 217,145 | 0 | — | -217,145 |
| KRAFT HEINZ CO(KHC) | 8,453 | 0 | -8,453 | 218,256 | 0 | — | -218,256 |
| HP INC(HPQ) | 8,936 | 0 | -8,936 | 218,575 | 0 | — | -218,575 |
| BAKER HUGHES COMPANY(BKR) | 5,714 | 0 | -5,714 | 219,075 | 0 | — | -219,075 |
| ERIE INDTY CO(ERIE) | 632 | 0 | -632 | 219,171 | 0 | — | -219,171 |
| UNITED PARCEL SERVICE INC(UPS) | 2,175 | 0 | -2,175 | 219,544 | 0 | — | -219,544 |
| WEYERHAEUSER CO MTN BE(WY) | 8,547 | 0 | -8,547 | 219,572 | 0 | — | -219,572 |
| PEPSICO INC(PEP) | 1,663 | 0 | -1,663 | 219,583 | 0 | — | -219,583 |
| INTERNATIONAL PAPER CO(IP) | 4,739 | 0 | -4,739 | 221,927 | 0 | — | -221,927 |
| MASCO CORP(MAS) | 3,456 | 0 | -3,456 | 222,428 | 0 | — | -222,428 |
| DECKERS OUTDOOR CORP(DECK) | 2,175 | 0 | -2,175 | 224,177 | 0 | — | -224,177 |
| APA CORPORATION(APA) | 12,266 | 0 | -12,266 | 224,345 | 0 | — | -224,345 |
| COTERRA ENERGY INC | 8,847 | 0 | -8,847 | 224,537 | 0 | — | -224,537 |
| TARGA RES CORP(TRGP) | 1,292 | 0 | -1,292 | 224,911 | 0 | — | -224,911 |
| ABBVIE INC(ABBV) | 1,213 | 0 | -1,213 | 225,157 | 0 | — | -225,157 |
| DUPONT DE NEMOURS INC(DD) | 3,284 | 0 | -3,284 | 225,250 | 0 | — | -225,250 |
| DIAMONDBACK ENERGY INC(FANG) | 1,640 | 0 | -1,640 | 225,336 | 0 | — | -225,336 |
| CHARLES RIV LABS INTL INC(CRL) | 1,493 | 0 | -1,493 | 226,533 | 0 | — | -226,533 |
| HESS CORP | 1,638 | 0 | -1,638 | 226,929 | 0 | — | -226,929 |
| DEVON ENERGY CORP NEW(DVN) | 7,137 | 0 | -7,137 | 227,028 | 0 | — | -227,028 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 510 | 0 | -510 | 227,052 | 0 | — | -227,052 |
| EDISON INTL(EIX) | 4,403 | 0 | -4,403 | 227,195 | 0 | — | -227,195 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,952 | 0 | -1,952 | 227,779 | 0 | — | -227,779 |
| COOPER COS INC(COO) | 3,203 | 0 | -3,203 | 227,925 | 0 | — | -227,925 |
| LKQ CORP(LKQ) | 6,159 | 0 | -6,159 | 227,945 | 0 | — | -227,945 |
| OMNICOM GROUP INC(OMC) | 3,176 | 0 | -3,176 | 228,481 | 0 | — | -228,481 |
| MOHAWK INDS INC(MHK) | 2,180 | 0 | -2,180 | 228,551 | 0 | — | -228,551 |
| BEST BUY INC(BBY) | 3,433 | 0 | -3,433 | 230,457 | 0 | — | -230,457 |
| SMUCKER J M CO(SJM) | 2,350 | 0 | -2,350 | 230,770 | 0 | — | -230,770 |
| BAXTER INTL INC | 7,625 | 0 | -7,625 | 230,885 | 0 | — | -230,885 |
| REVVITY INC(RVTY) | 2,389 | 0 | -2,389 | 231,064 | 0 | — | -231,064 |
| GENERAL MLS INC(GIS) | 4,464 | 0 | -4,464 | 231,280 | 0 | — | -231,280 |
| POOL CORP(POOL) | 795 | 0 | -795 | 231,727 | 0 | — | -231,727 |
| LENNAR CORP(LEN) | 2,099 | 0 | -2,099 | 232,170 | 0 | — | -232,170 |
| EQUINIX INC(EQIX) | 292 | 0 | -292 | 232,277 | 0 | — | -232,277 |
| PROCTER AND GAMBLE CO(PG) | 1,459 | 0 | -1,459 | 232,448 | 0 | — | -232,448 |
| CONSTELLATION BRANDS INC(STZ) | 1,433 | 0 | -1,433 | 233,120 | 0 | — | -233,120 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 233,376 | 0 | — | -233,376 |
| OCCIDENTAL PETE CORP(OXY) | 5,562 | 0 | -5,562 | 233,660 | 0 | — | -233,660 |
| SNAP ON INC(SNA) | 752 | 0 | -752 | 234,007 | 0 | — | -234,007 |
| FEDEX CORP(FDX) | 1,031 | 0 | -1,031 | 234,357 | 0 | — | -234,357 |
| AON PLC(AON) | 658 | 0 | -658 | 234,748 | 0 | — | -234,748 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 771 | 0 | -771 | 236,312 | 0 | — | -236,312 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,222 | 0 | -3,222 | 236,978 | 0 | — | -236,978 |
| ASSURANT INC(AIZ) | 1,200 | 0 | -1,200 | 236,988 | 0 | — | -236,988 |
| PFIZER INC(PFE) | 9,781 | 0 | -9,781 | 237,091 | 0 | — | -237,091 |
| HUMANA INC(HUM) | 970 | 0 | -970 | 237,146 | 0 | — | -237,146 |
| PHILLIPS 66(PSX) | 1,988 | 0 | -1,988 | 237,168 | 0 | — | -237,168 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,476 | 0 | -1,476 | 237,282 | 0 | — | -237,282 |
| KIMBERLY-CLARK CORP(KMB) | 1,842 | 0 | -1,842 | 237,471 | 0 | — | -237,471 |
| BROWN & BROWN INC(BRO) | 2,147 | 0 | -2,147 | 238,038 | 0 | — | -238,038 |
| COPART INC(CPRT) | 4,851 | 0 | -4,851 | 238,039 | 0 | — | -238,039 |
| INTERPUBLIC GROUP COS INC | 9,727 | 0 | -9,727 | 238,117 | 0 | — | -238,117 |