Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $135.0K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.2K | 1,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $306.8K | 7,797 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $358.5K | 10,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $362.2K | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $395.1K | 4,900 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $401.9K | 8,400 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $427.5K | 18,184 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $433.5K | 8,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $461.7K | 4,339 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $466.3K | 4,495 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $505.2K | 10,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $511.8K | 1,764 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $532.8K | 27,707 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $538.4K | 34,032 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $544.2K | 984 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $548.2K | 74,281 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $584.3K | 889 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $588.5K | 4,299 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589.6K | 3,401 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $604.5K | 4,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.4K | 8,645 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $635.5K | 128,897 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $645.1K | 2,509 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $672.5K | 33,881 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $675.1K | 51,025 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $675.9K | 454 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $677.6K | 78,884 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $689.9K | 64,178 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $708.6K | 12,285 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $718.7K | 9,585 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $733.0K | 100,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $752.8K | 5,388 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $757.7K | 6,180 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $769.6K | 18,835 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $769.7K | 5,884 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $771.4K | 16,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $782.3K | 19,030 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $785.5K | 50,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $795.0K | 6,352 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $809.3K | 2,166 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $856.6K | 10,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $858.4K | 15,209 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $860.3K | 36,500 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $876.9K | 35,105 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $916.7K | 5,763 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $917.9K | 39,326 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $918.8K | 41,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $957.7K | 36,850 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $991.4K | 15,000 | 0.1% |