Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co - US(DIS) | Equity | 254687106 | $4.6M | 56,209 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $4.6M | 19,353 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $4.6M | 187,170 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $4.6M | 489,639 | 0.0% |
| Amcor Plc - US(AMCR) | Equity | G0250X107 | $4.6M | 501,237 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $4.6M | 41,400 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $4.6M | 57,521 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $4.6M | 33,000 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $4.6M | 8,300 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $4.7M | 26,600 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $4.7M | 167,101 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $4.7M | 16,200 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $4.7M | 69,089 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $4.7M | 105,012 | 0.0% |
| Pricesmart Inc - US(PSMT) | Equity | 741511109 | $4.7M | 63,803 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $4.8M | 51,144 | 0.0% |
| Yelp Inc - US(YELP) | Equity | 985817105 | $4.8M | 114,310 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $4.8M | 9,254 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $4.8M | 5,799 | 0.0% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $4.8M | 24,483 | 0.0% |
| Community Bank System Inc - US(CBU) | Equity | 203607106 | $4.8M | 113,604 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $4.8M | 300,000 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $4.9M | 82,899 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $4.9M | 117,754 | 0.0% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $4.9M | 303,168 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $4.9M | 167,432 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | Equity | 02079K107 | $4.9M | 37,158 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $4.9M | 73,705 | 0.0% |
| Dycom Industries Inc - US(DY) | Equity | 267475101 | $4.9M | 55,320 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $4.9M | 198,026 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $4.9M | 109,205 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $5.0M | 31,126 | 0.1% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $5.0M | 55,373 | 0.1% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $5.0M | 46,000 | 0.1% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $5.0M | 13,300 | 0.1% |
| Crane NXT Co - US(CXT) | Equity | 224441105 | $5.0M | 90,327 | 0.1% |
| Simon Property Group Inc - US REIT(SPG) | Equity | 828806109 | $5.1M | 46,815 | 0.1% |
| Enersys - US(ENS) | Equity | 29275Y102 | $5.1M | 53,504 | 0.1% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $5.1M | 4,000 | 0.1% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $5.1M | 9,764 | 0.1% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $5.1M | 24,000 | 0.1% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $5.1M | 32,200 | 0.1% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $5.1M | 5,900 | 0.1% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $5.2M | 341,541 | 0.1% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $5.2M | 28,285 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $5.2M | 36,000 | 0.1% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $5.2M | 287,400 | 0.1% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $5.3M | 350,487 | 0.1% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $5.3M | 12,900 | 0.1% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $5.3M | 33,100 | 0.1% |