Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.6K | 218,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.1K | 760,767 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.1K | 769,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.2K | 308,767 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $54.3K | $15,336,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 206,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.5K | 151,286 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.8K | 834,665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.1K | 494,001 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $55.7K | 519,055 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $56.2K | 311,050 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.6K | 400,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.1K | 2,200,823 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57.4K | 950,465 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $58.3K | 529,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.0K | 352,203 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $59.3K | 1,157,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.7K | 196,082 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.7K | 1,634,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.8K | 855,880 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.1K | 290,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.6K | 351,191 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $61.2K | 1,000,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.7K | 600,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $62.1K | 300,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $62.8K | 3,270,798 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $62.9K | 3,065,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.7K | 232,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.9K | 1,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.6K | 173,307 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $66.3K | 265,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.6K | 1,074,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.9K | 319,711 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $68.0K | 1,075,879 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $68.0K | 10,055,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6K | 308,007 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.9K | 1,962,647 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.0K | 446,962 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $71.1K | 2,251,176 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $71.3K | 732,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $71.5K | 631,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.1K | 733,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72.7K | 521,416 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.9K | 3,355,040 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $73.1K | 2,000,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $74.3K | 1,571,418 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.5K | 123,175 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.4K | 787,918 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.7K | 1,500,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $76.3K | 447,737 | 0.0% |