Q1 2024 Holdings
Filed 2024-04-12 | 1403 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A2z Smart Technologies FPut | COM | 00249W100 | $48.6K | 83,333 | 0.0% |
| ASE Technology Holding F(ASX)Put | ADR | 00215W100 | $116.7K | 10,616 | 0.0% |
| Ares Coml Real Estat(ACRE)Put | RET | 04013V108 | $149.0K | 20,000 | 0.0% |
| Paramount Global(0VVB)Put | COM | 92556H206 | $196.7K | 16,716 | 0.0% |
| Procter & Gamble(PG)Put | COM | 742718109 | $204.4K | 1,260 | 0.0% |
| Ishares S&P Small Cap(IJS)Put | UIE | 464287879 | $206.3K | 2,008 | 0.0% |
| Epam Systems Inc(EPAM)Put | COM | 29414B104 | $209.1K | 757 | 0.0% |
| Kforce Inc(KFRC)Put | COM | 493732101 | $219.1K | 3,107 | 0.0% |
| Technology Select Sector(XLK)Put | UIE | 81369Y803 | $220.1K | 1,057 | 0.0% |
| Henry Jack & Assoc(JKHY)Put | COM | 426281101 | $233.8K | 1,346 | 0.0% |
| Chipotle Mexican GRL(CMG)Put | COM | 169656105 | $238.4K | 82 | 0.0% |
| ELI Lilly and Co(LLY)Put | COM | 532457108 | $245.1K | 315 | 0.0% |
| Maiden Holdings LTD FPut | FGO | G5753U112 | $247.5K | 110,000 | 0.0% |
| Clearwater Analytics HLD(CWAN)Put | COM | 185123106 | $260.4K | 14,718 | 0.0% |
| Bancfirst Corp OK(BANF)Put | COM | 05945F103 | $266.5K | 3,027 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $268.7K | 892 | 0.0% |
| Amphenol Corp(APH)Put | COM | 032095101 | $274.1K | 2,376 | 0.0% |
| Monster Beverage Corpora(MNST)Put | COM | 61174X109 | $276.1K | 4,658 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $277.5K | 1,759 | 0.0% |
| Vanguard Growth ETF(VUG)Put | UIE | 922908736 | $278.5K | 809 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $286.8K | 1,813 | 0.0% |
| Invesco Ftse Rafi US(PRF)Put | COM | 46137V613 | $288.5K | 7,500 | 0.0% |
| Aspen Technology Inc New(AZPN1USD)Put | COM | 29109X106 | $295.4K | 1,385 | 0.0% |
| Auto Data Processing(ADP)Put | COM | 053015103 | $298.9K | 1,197 | 0.0% |
| Danaher Corp(DHR)Put | COM | 235851102 | $303.4K | 1,215 | 0.0% |
| Costco Wholesale Co(COST)Put | COM | 22160K105 | $309.2K | 422 | 0.0% |
| Ishares Currency Hedged(HEZU)Put | UIE | 46434V639 | $319.2K | 8,680 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $332.8K | 2,368 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $334.8K | 5,239 | 0.0% |
| Charles Schwab Corp(SCHW)Put | COM | 808513105 | $335.9K | 4,643 | 0.0% |
| R L I Corp(RLI)Put | COM | 749607107 | $340.6K | 2,294 | 0.1% |
| L C I Industrie(LCII)Put | COM | 50189K103 | $342.1K | 2,780 | 0.1% |
| Schwab US Small Cap ETF(SCHA)Put | UIE | 808524607 | $344.7K | 7,000 | 0.1% |
| Ford Motor Co(F)Put | COM | 345370860 | $362.2K | 27,273 | 0.1% |
| Neurocrine Bioscienc(NBIX)Put | COM | 64125C109 | $368.4K | 2,671 | 0.1% |
| Boston Scientific Co(BSX)Put | COM | 101137107 | $371.7K | 5,427 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $378.0K | 5,534 | 0.1% |
| Warner Brothers Discover(WBD)Put | COM | 934423104 | $392.9K | 45,011 | 0.1% |
| Ishares Core S&P(IJR)Put | UIE | 464287804 | $400.0K | 3,619 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $401.6K | 303 | 0.1% |
| First Hawaiian Incorpora(FHB)Put | COM | 32051X108 | $402.7K | 18,340 | 0.1% |
| Ishares Russell 1000(IWB)Put | COM | 464287622 | $417.6K | 1,450 | 0.1% |
| Artisan Partners Asset I(APAM)Put | COM | 04316A108 | $419.6K | 9,167 | 0.1% |
| Factset Research SYS(FDS)Put | COM | 303075105 | $423.5K | 932 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $425.5K | 5,527 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $452.1K | 1,736 | 0.1% |
| Rekor Systems Inc(REKR)Put | COM | 759419104 | $458.0K | 200,000 | 0.1% |
| Invesco S&P 500 LOW(SPLV)Put | COM | 46138E354 | $458.1K | 6,955 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $466.4K | 2,561 | 0.1% |
| Accenture PLC F(ACN)Put | FGO | G1151C101 | $482.8K | 1,393 | 0.1% |