Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,571 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 17,032 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,694 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,143 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 24,799 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 20,736 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,025 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,305 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 28,772 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 6,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,936 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 108,207 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,478 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.4M | 75,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 31,681 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,875 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.5M | 25,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 18,026 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,901 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 26,214 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 29,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,955 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,519 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 27,759 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.6M | 100,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 21,010 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7M | 10,299 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 59,967 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.8M | 48,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,679 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 112,707 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 14,969 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,112 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 605 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.9M | 13,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 50,152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 25,477 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 26,560 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 48,193 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 156,734 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,635 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,078 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.1M | 50,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 38,504 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 19,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 32,885 | 0.0% |