Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 156,112 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $27.5M | $25,000,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $27.5M | 1,426,521 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.5M | 585,675 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.6M | 157,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.6M | 306,574 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.6M | 1,056,098 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $27.7M | 9,726,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.8M | 154,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $27.9M | 275,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $28.0M | 1,621,806 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $28.2M | 126,261 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.3M | 190,285 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $28.4M | 410,634 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.5M | 394,189 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.9M | 118,331 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.0M | 80,946 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.0M | 145,883 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.1M | 96,815 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.3M | 183,761 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $29.4M | 573,783 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $29.5M | 327,900 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.6M | 563,354 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.6M | 118,621 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.8M | 96,523 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.0M | 185,578 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.4M | 839,615 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.5M | 211,968 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $30.6M | 1,267,267 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $30.8M | 201,289 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.9M | 186,890 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.1M | 71,017 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $31.2M | 1,157,328 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.2M | 883,221 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $31.3M | 277,228 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.3M | 338,237 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $31.5M | 169,714 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $31.5M | 2,831,638 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.6M | 489,569 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $31.6M | 113,200 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $31.7M | 415,100 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.7M | 274,562 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.8M | 887,449 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $31.9M | 330,056 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.9M | 185,434 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $31.9M | 675,607 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32.0M | 271,600 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.1M | 84,629 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.2M | 53,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.3M | 418,887 | 0.1% |