Q2 2024 Holdings
Filed 2024-08-09 | 191 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.2M | 276,962 | 4.5% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $18.7M | 151,373 | 2.5% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $17.6M | 210,203 | 2.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.3M | 10,793 | 2.3% |
| Royal BK CDA(RY)Put | COM | 780087102 | $16.8M | 157,747 | 2.2% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $16.7M | 69,027 | 2.2% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $16.3M | 285,218 | 2.2% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $16.3M | 1,955,200 | 2.1% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $16.2M | 166,900 | 2.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $14.7M | 114,183 | 1.9% |
| Ishares TR(GOVT)Put | US TREAS BD ETF | 46429B267 | $13.8M | 610,326 | 1.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.2M | 66,574 | 1.6% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $11.4M | 123,299 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.2M | 53,171 | 1.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $11.0M | 12,170 | 1.5% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $11.0M | 21,929 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.4M | 23,230 | 1.4% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $10.2M | 186,119 | 1.4% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $10.2M | 86,065 | 1.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.1M | 42,786 | 1.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.0M | 50,208 | 1.3% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $9.9M | 629,830 | 1.3% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.7M | 21,701 | 1.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $9.5M | 8,933 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3M | 48,210 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.1M | 117,876 | 1.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $8.9M | 83,526 | 1.2% |
| Progressive Corp(PGR)Put | COM | 743315103 | $8.8M | 42,160 | 1.2% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $8.8M | 229,725 | 1.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $8.4M | 41,317 | 1.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $8.3M | 232,280 | 1.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8.3M | 122,100 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.0M | 15,822 | 1.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.6M | 21,726 | 1.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $7.4M | 157,347 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.0M | 109,826 | 0.9% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $6.8M | 119,175 | 0.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.7M | 25,692 | 0.9% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $6.7M | 51,678 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.7M | 106,500 | 0.9% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $6.6M | 32,550 | 0.9% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $6.4M | 16,450 | 0.8% |
| Allstate Corp(ALL)Put | COM | 020002101 | $6.3M | 39,635 | 0.8% |
| Medpace Hldgs Inc(MEDP)Put | COM | 58506Q109 | $6.1M | 14,750 | 0.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $6.0M | 68,360 | 0.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.9M | 34,530 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.8M | 89,365 | 0.8% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $5.7M | 109,354 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.7M | 14,794 | 0.7% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.5M | 56,813 | 0.7% |