Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $8.8M | 25,621 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8M | 300,632 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8M | 637,792 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 24,041 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $8.8M | 185,161 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $8.8M | 49,300 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.8M | 38,149 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $8.9M | 41,200 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.9M | 86,904 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.9M | 425,799 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 155,395 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $8.9M | 99,800 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.9M | 142,194 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $8.9M | 184,800 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.9M | 467,502 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $9.0M | 61,495 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.0M | 1,190,431 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $9.0M | 178,994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 567,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 23,115 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $9.1M | 53,600 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $9.1M | 142,600 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $9.1M | 62,400 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $9.2M | 268,200 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.2M | 66,900 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $9.2M | 46,700 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.2M | 106,087 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.2M | 131,842 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.2M | 95,107 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.2M | 288,888 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $9.2M | 80,700 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $9.2M | 159,100 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.2M | 360,553 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.3M | 99,500 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $9.3M | 880,150 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3M | 120,235 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3M | 92,457 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.4M | 381,162 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $9.4M | 181,531 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.4M | 200,412 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $9.4M | 616,730 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $9.4M | 697,476 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.4M | 168,849 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $9.4M | 42,300 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5M | 191,084 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $9.5M | 107,500 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5M | 100,253 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $9.5M | 105,500 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.5M | 83,329 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $9.5M | 289,400 | 0.1% |