Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $41.2K | 500,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 524,014 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $41.5K | 655,125 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $41.5K | 156,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.9K | 426,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.0K | 111,018 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.2K | 1,075,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.6K | 477,408 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $43.0K | 21,225,719 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $44.0K | 533,590 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $44.3K | 1,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.5K | 1,387,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.6K | 794,066 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.6K | 161,749 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.8K | 1,112,186 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.0K | 109,548 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $45.9K | 225,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.9K | 225,039 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $46.3K | 1,912,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.8K | 129,127 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.1K | 344,477 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1K | 434,767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.5K | 911,079 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $49.5K | 405,090 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.6K | 479,204 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $50.4K | 145,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $51.0K | 500,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.6K | 234,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51.6K | 666,156 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $52.2K | 481,675 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $53.3K | 2,313,051 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.6K | 165,313 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 202,545 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.6K | 171,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.1K | 657,629 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $56.4K | 1,157,368 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $56.6K | 187,609 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $56.7K | 184,511 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.2K | 278,794 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $57.6K | 348,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.8K | 291,199 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.2K | 425,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.5K | 239,315 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59.7K | 867,644 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.0K | 75,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $60.1K | 1,770,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.5K | 751,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.6K | 222,467 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60.6K | 1,643,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.9K | 1,007,768 | 0.0% |