Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $8.9K | 27,100 | 0.0% |
| Jacobs solutions Inc - US(J) | Equity | 46982L108 | $8.9K | 75,568 | 0.0% |
| Brown & Brown Inc - US(BRO) | Equity | 115236101 | $8.9K | 155,193 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $8.9K | 663,497 | 0.0% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $9.0K | 39,401 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $9.0K | 401,979 | 0.0% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $9.1K | 82,032 | 0.0% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $9.1K | 14,200 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $9.1K | 39,958 | 0.0% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $9.1K | 66,114 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $9.2K | 308,163 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $9.2K | 116,000 | 0.0% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $9.2K | 171,304 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $9.3K | 113,100 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $9.3K | 129,012 | 0.0% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $9.5K | 57,400 | 0.0% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $9.8K | 68,266 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $9.8K | 86,462 | 0.0% |
| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $9.8K | 18,484 | 0.0% |
| Us Xpress Enterprises Inc - US(7S3) | Equity | 90338N202 | $9.8K | 1,650,000 | 0.0% |
| Hca Healthcare Inc - US(HCA) | Equity | 40412C101 | $9.8K | 37,308 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $9.9K | 53,100 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA) | Depository Receipt | 110448107 | $10.0K | 283,758 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $10.0K | 145,913 | 0.0% |
| Splunk Inc - US(SPLKCHF) | Equity | 848637104 | $10.0K | 104,412 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $10.1K | 70,000 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $10.2K | 424,536 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $10.2K | 102,690 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $10.2K | 1,157,978 | 0.0% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $10.3K | 73,109 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $10.3K | 123,718 | 0.0% |
| HashiCorp Inc - US | Equity | 418100103 | $10.4K | 356,397 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $10.6K | 61,937 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $10.6K | 355,716 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $10.6K | 242,129 | 0.0% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $10.8K | 127,499 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $10.8K | 66,074 | 0.0% |
| Rexford Industrial Realty Inc - US REIT(REXR) | Equity | 76169C100 | $10.8K | 181,345 | 0.0% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $10.8K | 146,671 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $10.9K | 85,488 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $10.9K | 163,407 | 0.0% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $11.1K | 52,155 | 0.0% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $11.1K | 40,849 | 0.0% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $11.1K | 93,161 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $11.1K | 135,322 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $11.3K | 51,399 | 0.0% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $11.3K | 39,353 | 0.0% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $11.3K | 40,606 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $11.3K | 197,049 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $11.3K | 31,100 | 0.0% |