Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,516 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 42,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,136 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 31,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,259 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 69,202 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 40,846 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,564 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 17,291 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,758 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 70,906 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 19,637 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 11,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 14,159 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 24,209 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 33,678 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 53,919 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 12,063 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,287 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 185,667 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 20,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,911 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,640 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.7M | 20,471 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.7M | 25,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 21,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,928 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,423 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.8M | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 71,057 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 25,187 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9M | 142,422 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.9M | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,775 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 6,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 5,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 47,983 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 137,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 25,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 27,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,918 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 22,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 22,105 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,590 | 0.0% |