Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.2M | 90,119 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 156,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 54,035 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 40,719 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $7.3M | 160,437 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $7.3M | 97,818 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $7.3M | 7,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.3M | 538,874 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3M | 115,542 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.3M | 57,438 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 26,806 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 88,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4M | 60,278 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4M | 134,063 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.4M | 236,627 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7.4M | 27,400 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.4M | 48,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.5M | 396,438 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.5M | 141,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.6M | 137,471 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 58,022 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 94,161 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $7.6M | 50,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $7.6M | 209,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 29,107 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $7.6M | 37,800 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $7.6M | 192,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7M | 866,734 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7M | 40,460 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.7M | 105,677 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.8M | 99,451 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7.8M | 31,600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.8M | 82,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9M | 119,622 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.9M | 105,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9M | 90,967 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $7.9M | 140,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $8.0M | 12,600 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $8.0M | 29,100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.0M | 558,614 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.0M | 44,024 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $8.0M | 191,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0M | 67,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.0M | 78,070 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $8.0M | 620,138 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.0M | 221,840 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.0M | 53,773 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.1M | 75,615 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.1M | 15,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1M | 160,689 | 0.0% |