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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $477.2K | 5,251 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $483.3K | 8,698 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $493.7K | 2,254 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $495.2K | 33,481 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $500.3K | 10,165 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $508.2K | 13,606 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $515.8K | 3,621 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $534.3K | 10,239 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $535.4K | 5,814 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $537.3K | 4,180 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $558.8K | 4,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $563.4K | 15,667 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $574.4K | 16,141 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $599.9K | 5,823 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $608.3K | 3,128 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $614.8K | 14,902 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $615.9K | 8,573 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $639.7K | 2,971 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $645.7K | 1,443 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $652.6K | 2,296 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $657.2K | 12,018 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $657.8K | 10,765 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $677.6K | 10,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $677.8K | 9,410 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $685.2K | 7,897 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $697.1K | 491 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $697.9K | 29,824 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $702.5K | 6,706 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $713.3K | 7,879 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $718.4K | 4,702 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $720.8K | 148,991 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $723.6K | 4,909 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.4K | 19,020 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $742.6K | 2,377 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $743.7K | 32,575 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $744.7K | 8,944 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $745.4K | 3,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $746.1K | 10,039 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $754.0K | 10,745 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $776.2K | 19,167 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $780.8K | 6,995 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $782.6K | 3,555 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $789.8K | 2,824 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $792.7K | 16,505 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $799.5K | 176,979 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $808.2K | 14,010 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $808.9K | 13,514 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $809.8K | 1,890 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $824.7K | 4,611 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $829.9K | 8,900 | 0.0% |