Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 258 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 110,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,285 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,285 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,898 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 32,651 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 138,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,455 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 9,152 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.9M | 187,000 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 46,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,655 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,446 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.0M | 250,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 43,200 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $2.1M | 200,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 18,875 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 21,669 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $2.1M | 200,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.1M | 207,550 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.1M | 212,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1M | 232,010 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 44,426 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 84,017 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.2M | 214,087 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 66,700 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4M | 55,902 | 0.1% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $2.4M | 826,446 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,597 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 155,922 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,956 | 0.1% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2.5M | 2,500,000 | 0.1% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.5M | 243,262 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.6M | 250,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,029 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 23,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 39,019 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,697 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.8M | 2,760,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 53,602 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9M | 63,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 14,298 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 12,931 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 64,550 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 57,122 | 0.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.4M | 327,437 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.4M | 181,209 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $3.5M | 350,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.6M | 350,000 | 0.1% |