Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $10.4M | 56,286 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $10.4M | 104,298 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | Exchange-Traded Fund | 464287440 | $10.4M | 112,776 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $10.5M | 122,042 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $10.5M | 797,176 | 0.0% |
| Ventas Inc - US REIT(VTR) | Equity | 92276F100 | $10.6M | 179,801 | 0.0% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $10.6M | 302,132 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $10.6M | 91,900 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $10.6M | 189,017 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $10.6M | 1,217,756 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $10.6M | 52,222 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $10.6M | 447,933 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | Exchange-Traded Fund | 92204A306 | $10.7M | 87,798 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $10.7M | 427,000 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $10.7M | 23,600 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $10.7M | 96,178 | 0.0% |
| Jd.Com Inc - US ADR(JD)Put | Equity Option | 47215P106 | $10.7M | 309,600 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $10.8M | 266,400 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $10.8M | 27,800 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $10.9M | 98,584 | 0.0% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $10.9M | 65,167 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $10.9M | 70,500 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $10.9M | 801,600 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $10.9M | 66,196 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $10.9M | 55,400 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $11.0M | 281,300 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $11.0M | 23,596 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $11.0M | 86,500 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $11.0M | 828,538 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS) | Equity | 297178105 | $11.0M | 38,612 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $11.0M | 109,900 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $11.1M | 419,600 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $11.1M | 79,600 | 0.0% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $11.1M | 297,327 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $11.2M | 515,344 | 0.0% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $11.2M | 154,900 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $11.2M | 48,500 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $11.2M | 818,691 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $11.2M | 66,900 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $11.2M | 55,796 | 0.0% |
| Realty Income Corp - US REIT(O) | Equity | 756109104 | $11.3M | 211,057 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $11.3M | 101,900 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $11.4M | 86,000 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $11.4M | 46,200 | 0.0% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $11.5M | 81,949 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $11.5M | 506,200 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $11.5M | 5,800 | 0.0% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $11.5M | 99,800 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $11.6M | 604,384 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $11.6M | 62,279 | 0.0% |