Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $19.3M | 33,641 | 0.1% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $19.4M | 21,712 | 0.1% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $19.5M | 115,799 | 0.1% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $19.5M | 332,404 | 0.1% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $19.8M | 774,684 | 0.1% |
| New York Times Co - US(NYT) | Equity | 650111107 | $19.8M | 356,442 | 0.1% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $19.9M | 264,647 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $20.0M | 200,600 | 0.1% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $20.0M | 442,173 | 0.1% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $20.1M | 320,600 | 0.1% |
| Walgreens Boots Alliance Inc - US(WBA) | Equity | 931427108 | $20.4M | 2,280,066 | 0.1% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $20.6M | 517,900 | 0.1% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $20.6M | 1,292,872 | 0.1% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $20.7M | 167,515 | 0.1% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $20.7M | 309,700 | 0.1% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $20.7M | 92,791 | 0.1% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $20.8M | 122,159 | 0.1% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $20.8M | 175,300 | 0.1% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $20.8M | 57,117 | 0.1% |
| Conocophillips - US(COP) | Equity | 20825C104 | $20.8M | 197,595 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $21.0M | 176,800 | 0.1% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $21.0M | 53,718 | 0.1% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $21.1M | 177,944 | 0.1% |
| Super Micro Computer Inc - US(SMCI) | Equity | 86800U302 | $21.1M | 50,756 | 0.1% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $21.2M | 517,383 | 0.1% |
| Elevance Health Inc - US(ELV) | Equity | 036752103 | $21.4M | 41,178 | 0.1% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $21.5M | 50,000 | 0.1% |
| Charter Communications Inc - US(CHTR) | Equity | 16119P108 | $21.6M | 66,638 | 0.1% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $21.9M | 94,379 | 0.1% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $22.0M | 232,200 | 0.1% |
| Xylem Inc - US(XYL) | Equity | 98419M100 | $22.1M | 163,312 | 0.1% |
| GE Aerospace - US(GE)Put | Equity Option | 369604301 | $22.1M | 117,100 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $22.1M | 105,000 | 0.1% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $22.4M | 38,436 | 0.1% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $22.4M | 195,300 | 0.1% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $22.5M | 357,745 | 0.1% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $22.7M | 373,100 | 0.1% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $22.7M | 451,000 | 0.1% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $22.8M | 191,900 | 0.1% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $22.9M | 188,500 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $23.2M | 162,100 | 0.1% |
| Fabrinet - US(FN) | Equity | G3323L100 | $23.3M | 98,522 | 0.1% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $23.3M | 364,900 | 0.1% |
| Catalent Inc - US(CTLTEUR) | Equity | 148806102 | $23.5M | 388,525 | 0.1% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $23.6M | 83,294 | 0.1% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $23.7M | 114,199 | 0.1% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $23.8M | 114,664 | 0.1% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $23.9M | 331,861 | 0.1% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $24.0M | 38,586 | 0.1% |
| Microchip Technology Inc - US(MCHP) | Equity | 595017104 | $24.1M | 300,000 | 0.1% |