Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $262.6K | 1,544 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $280.1K | 5,906 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $285.7K | 14,240 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $303.9K | 9,800 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $304.7K | 24,285 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $305.3K | 3,024 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $310.4K | 8,943 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $311.9K | 2,603 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315.8K | 3,070 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $319.4K | 780 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $326.9K | 96,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $327.5K | 17,420 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $327.7K | 2,279 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $328.6K | 4,665 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $331.0K | 1,553 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $331.9K | 2,445 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $332.1K | 18,190 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.7K | 6,945 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $339.3K | 3,975 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $346.7K | 3,304 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $351.6K | 2,858 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $351.7K | 44,776 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $351.9K | 248 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $352.8K | 1,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $355.5K | 3,574 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $361.2K | 11,868 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $361.6K | 2,500 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $370.3K | 8,609 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $373.7K | 10,071 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $377.3K | 4,972 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $377.3K | 4,625 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $379.0K | 2,343 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $379.6K | 2,875 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $380.1K | 12,399 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $380.5K | 16,035 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $380.7K | 22,487 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $381.8K | 4,553 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $382.3K | 254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $382.8K | 3,561 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $383.3K | 1,075 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $384.1K | 25,108 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $385.7K | 6,443 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $389.5K | 5,077 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $389.7K | 34,217 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $391.7K | 9,417 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $392.0K | 5,913 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $392.8K | 1,840 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $393.9K | 4,571 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $394.1K | 1,217 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $394.9K | 8,774 | 0.0% |