Q1 2024 Holdings
Filed 2024-05-15 | 448 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $304.1M | 1,730,000 | 17.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.5M | 2,015,390 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 548,853 | 5.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $82.7M | 686,622 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6M | 189,144 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.9M | 47,486 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.1M | 1,181,202 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.3M | 191,531 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.0M | 152,652 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 91,403 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $33.6M | 220,032 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 36,698 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 157,833 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 55,095 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 25,948 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 53,088 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 60,000 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.6M | 185,326 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.0M | 557,370 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 19,668 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.7M | 31,709 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 461,800 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.0M | 119,410 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 606,811 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 195,276 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.4M | 215,731 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7M | 58,672 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,117 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.6M | 85,407 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.0M | 91,414 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 50,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6M | 137,276 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 57,930 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 118,244 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.2M | 66,937 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 31,470 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 20,918 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 44,500 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 69,949 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8M | 28,778 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.8M | 270,046 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,307 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.6M | 66,307 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 4,500 | 0.3% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $4.4M | 120,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,746 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,638 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3M | 128,117 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1M | 96,103 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 28,411 | 0.2% |