Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $135.0K | 3,050 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $135.7K | 2,535 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $136.1K | 1,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140.3K | 900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $140.6K | 5,200 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $142.7K | 875 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $144.9K | 1,199 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $148.0K | 48 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $151.8K | 3,653 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $152.5K | 442 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $153.2K | $65,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $153.8K | 2,904 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $153.8K | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $155.4K | 20,000 | 0.0% |
| Ubiquiti(UI) | INC COM | 90353W103 | $155.5K | 1,070 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $157.3K | 1,240 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $157.8K | $190,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.9K | 619 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $164.8K | 10,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $167.9K | 2,863 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $169.4K | 864 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $171.9K | 601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $173.7K | 1,144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $177.6K | 853 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178.1K | 4,600 | 0.0% |
| Hubbell Inc(HUBS) | COM | 443573100 | $179.3K | 364 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $185.8K | 3,152 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $192.1K | 12,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $192.6K | 1,575 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $193.7K | $231,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $194.5K | 2,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $194.8K | $210,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.7K | 359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205.1K | 1,855 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $207.1K | 7,820 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $213.2K | 4,132 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $216.0K | 13,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.2K | 2,389 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218.5K | 3,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.3K | 1,398 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $222.6K | 15,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.8K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $230.8K | 1,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235.5K | 1,131 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236.5K | 2,526 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $240.2K | 23,548 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $242.1K | 3,239 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242.5K | 5,290 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $252.7K | 3,925 | 0.0% |