Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $73.7M | 604,800 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $74.1M | 367,427 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $75.3M | 637,790 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.5M | 45,958 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $75.6M | 1,254,998 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $75.8M | 1,334,500 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $76.2M | 159,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.8M | 19,386 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.8M | 397,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.3M | 161,400 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.8M | 7,510,851 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $78.7M | 723,048 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $79.0M | 2,682,430 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.0M | 2,450,696 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.4M | 295,161 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $81.9M | 937,806 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.9M | 343,512 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.3M | 633,970 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $85.3M | 677,677 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $86.5M | 251,290 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.6M | 745,824 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.9M | 4,974,962 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.3M | 1,470,718 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $87.8M | 2,670,601 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $87.8M | 1,204,721 | 0.2% |
| Cogent Biosciences Inc(COGT)A | COM | 19240Q201 | $88.3M | 10,470,398 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88.4M | 761,727 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.5M | 1,229,309 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $89.2M | 1,341,919 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.4M | 919,849 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $90.9M | 650,881 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.5M | 629,745 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.0M | 393,815 | 0.2% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $93.9M | 4,000,000 | 0.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $94.3M | 773,700 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $95.1M | 872,367 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $97.0M | 1,317,909 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $98.1M | 2,652,702 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $98.6M | 269,836 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $99.0M | 908,425 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99.3M | 5,980,986 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $100.6M | 8,386,945 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101.9M | 2,565,547 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $102.4M | 1,272,200 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $103.4M | 3,060,083 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $104.0M | 933,044 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $104.7M | 5,323,641 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.8M | 605,401 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.8M | 756,544 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $107.1M | 1,452,746 | 0.3% |