Q1 2024 Holdings
Filed 2024-05-15 | 100 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 105,913 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.9M | 500,000 | 3.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.9M | 500,000 | 3.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $36.0M | 418,314 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 74,340 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.6M | 394,166 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.2M | 184,601 | 2.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23.4M | 71,720 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 109,200 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.6M | 225,049 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 24,800 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.4M | 565,582 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $20.9M | 642,327 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 176,000 | 1.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $19.7M | 459,358 | 1.8% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $19.5M | 407,235 | 1.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $19.1M | 2,200,343 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 112,863 | 1.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17.0M | 479,635 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 68,557 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.3M | 160,752 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.0M | 89,651 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.8M | 320,431 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8M | 181,332 | 1.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.2M | 335,700 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8M | 57,100 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 80,200 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.5M | 260,600 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.5M | 1,024,538 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 19,300 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4M | 25,023 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2M | 857,500 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $12.8M | 807,300 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5M | 71,619 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0M | 48,500 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.0M | 219,200 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.9M | 230,500 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.2M | 57,928 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 62,738 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3M | 264,490 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 10,200 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 59,800 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 282,139 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2M | 120,114 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 253,037 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0M | 209,937 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.8M | 306,646 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 55,000 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.8M | 506,909 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.6M | 92,038 | 0.8% |