Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $14.6M | 91,383 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 77,142 | 0.1% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $14.6M | 300,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $14.6M | 300,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 291,807 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.8M | 110,672 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.8M | 76,157 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $14.9M | 842,963 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.2M | 45,125 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7M | 238,072 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 232,337 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.0M | 161,136 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.2M | 10,292 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.5M | 114,546 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7M | 462,454 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.0M | 203,472 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $17.5M | 329,894 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $17.5M | 253,288 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8M | 21,907 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4M | 197,295 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18.5M | 792,031 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.1M | 84,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7M | 50,973 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.9M | 253,843 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 177,921 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.2M | 225,332 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.3M | 528,364 | 0.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $21.5M | 1,000,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0M | 208,822 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $22.0M | 830,102 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3M | 50,617 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.5M | 120,000 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.3M | 639,340 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8M | 301,266 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9M | 393,168 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7M | 150,620 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 40,016 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7M | 928,485 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7M | 69,259 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $36.0M | 1,500,000 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.8M | 356,370 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.1M | 731,780 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2M | 263,106 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.1M | 428,732 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $40.2M | 1,000,000 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.7M | 93,325 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.6M | 16,881 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $44.3M | 663,146 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $44.5M | 195,667 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.3M | 504,913 | 0.3% |