Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.8M | 2,760,000 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.8M | 170,700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 41,842 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9M | 644,000 | 0.1% |
| Acelrx Pharmaceuticals Inc(TLPH)Put | COM | 00444T209 | $3.0M | 7,050 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,891 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $3.2M | 309,900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 118,509 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 24,440 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 64,550 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 49,120 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 37,860 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 139,784 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,793 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.5M | 110,170 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 54,319 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6M | 56,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,748 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 75,377 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 63,009 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 16,974 | 0.1% |
| Novavax Inc(NVAX) | COM | 670002401 | $3.8M | 524,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 15,568 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.2M | 244,144 | 0.1% |
| Kellanova | COM SHS | 487836116 | $4.2M | 71,266 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3M | 80,455 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $4.7M | 1,277,802 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 29,343 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7M | 222,774 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 80,280 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 38,189 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 41,930 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $4.7M | 472,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,268 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 52,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 150,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,768 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 83,846 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.7M | 86,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 51,900 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 37,372 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.9M | 55,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 30,036 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1M | 209,100 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1M | 157,438 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.3M | 361,583 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 23,220 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.4M | 94,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,100 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5M | 39,430 | 0.2% |