Q4 2023 Holdings
Filed 2024-02-14 | 324 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.5M | 1,783,113 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 160,859 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2M | 234,677 | 2.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $43.4M | 6,195,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.2M | 224,332 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $42.2M | 178,424 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.3M | 290,717 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.1M | 45,603 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.3M | 497,706 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.7M | 718,690 | 1.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $36.5M | 1,841,824 | 1.5% |
| LCI Inds(LCII)Put | COM | 50189K103 | $35.1M | 279,200 | 1.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $34.9M | 568,600 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $33.4M | 1,594,437 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $32.8M | 401,669 | 1.3% |
| PVH Corporation(PVH) | COM | 693656100 | $32.1M | 262,728 | 1.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $30.4M | 162,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $29.8M | 114,271 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $27.9M | 546,003 | 1.1% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $27.6M | 3,937,300 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.2M | 506,387 | 1.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $27.1M | 1,155,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3M | 125,418 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.6M | 427,646 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.3M | 126,000 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $23.8M | 748,452 | 1.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $23.6M | 540,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.4M | 40,161 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.2M | 129,591 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $23.1M | 1,192,044 | 0.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $21.8M | 946,577 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8M | 108,506 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.5M | 409,906 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.3M | 113,492 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.3M | 578,208 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.2M | 1,019,787 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.4M | 3,921,704 | 0.8% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $20.3M | 2,972,290 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.2M | 277,975 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.0M | 374,458 | 0.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $19.8M | 1,884,391 | 0.8% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $19.1M | 1,035,861 | 0.8% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $18.9M | 175,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 172,028 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,062 | 0.8% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $18.4M | 225,900 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.9M | 300,244 | 0.7% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $17.6M | 26,400 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.5M | 143,779 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.3M | 261,496 | 0.7% |