Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,444 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 25,313 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 146,780 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 35,972 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 39,295 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 67,614 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.0M | 70,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 44,106 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 329,989 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 59,198 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1M | 84,577 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.1M | 134,920 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 15,177 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 42,768 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3M | 25,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 26,517 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 9,201 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.4M | 65,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 120,656 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.5M | 15,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 65,647 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5M | 12,178 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 40,703 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 9,671 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 28,180 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 44,980 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8M | 144,507 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8M | 108,605 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $4.8M | 30,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 14,031 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 110,767 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 55,858 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.1M | 127,034 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 20,914 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.2M | 61,192 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $5.2M | 285,541 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 37,642 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.2M | 35,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,534 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.3M | 20,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 19,876 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,983 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,036 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $5.8M | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,440 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 42,585 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 221,278 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $6.1M | 101,193 | 0.1% |