Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg(KEL) | COM | 487836108 | $6.1M | 75,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,759 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.2M | 16,730 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2M | 12,619 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $6.3M | 50,309 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $6.3M | 149,863 | 0.0% |
| Ishares Ftse UA China 25(FXI)Put | CHINA LG-CAP ETF | 464287184 | $6.4M | 200,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.4M | 189,378 | 0.0% |
| Marriott CL A(MAR) | CL A | 571903202 | $6.5M | 26,055 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.6M | 18,955 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $6.7M | 20,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,669 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.8M | 47,188 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.9M | 29,801 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 113,261 | 0.0% |
| Parker Hannifin STK(PH) | COM | 701094104 | $7.2M | 11,383 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 12,387 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7.4M | 74,514 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.5M | 14,465 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $7.7M | 63,367 | 0.1% |
| Booking Holding Inc.(BKNG) | COM | 09857L108 | $7.7M | 1,838 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.0M | $8,500,000 | 0.1% |
| Sherwin Williams STK(SHW) | COM | 824348106 | $8.0M | 21,025 | 0.1% |
| Union Pacific STK(UNP) | COM | 907818108 | $8.1M | 32,766 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3M | 31,765 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.4M | 237,085 | 0.1% |
| Freeport - Mcmoran Copper B(FCX) | CL B | 35671D857 | $8.7M | 174,938 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8M | 112,912 | 0.1% |
| Ishares Msci Brazil(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.8M | 300,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.8M | 300,000 | 0.1% |
| Lockheed Martin - LMT(LMT) | COM | 539830109 | $8.9M | 15,217 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9M | 43,174 | 0.1% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $8.9M | 751,250 | 0.1% |
| Medtronic - MDT(MDT) | SHS | G5960L103 | $9.3M | 102,791 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 208,212 | 0.1% |
| Progressive Ohio STK(PGR) | COM | 743315103 | $9.5M | 37,383 | 0.1% |
| Spirit Aerosystems Hold(S9Q) | COM CL C | 848574109 | $9.5M | 292,595 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,274 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.8M | 869,719 | 0.1% |
| Semiconductor HOLDRs Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $9.8M | 40,000 | 0.1% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $10.0M | 226,042 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.0M | 22,285 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 37,510 | 0.1% |
| JP Morgan Chase & Co(JPM)Call | COM | 46625H100 | $10.5M | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 21,420 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7M | 156,276 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8M | 271,795 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 61,426 | 0.1% |
| Costco Wholesale Coro(COST) | COM | 22160K105 | $11.6M | 13,114 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $12.2M | 203,425 | 0.1% |