Q2 2024 Holdings
Filed 2024-08-13 | 132 holdings | $678.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,134 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,174 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,699 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,036 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 7,822 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,271 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,504 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,956 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8M | 49,589 | 0.3% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.9M | 182,698 | 0.3% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.9M | 206,870 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,490 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 34,864 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0M | 60,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 70,375 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.1M | 154,370 | 0.3% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.2M | 168,300 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,671 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 20,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 55,605 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,201 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4M | 58,600 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.4M | 247,680 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.5M | 765,924 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $2.6M | 148,304 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.6M | 40,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,391 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 34,262 | 0.4% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.1M | 1,089,800 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,028 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,807 | 0.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.5M | 84,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,254 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 30,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.8M | 90,000 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 35,912 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9M | 101,959 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,342 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,936 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,120 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8M | 25,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.9M | 100,000 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $5.0M | 66,367 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.2M | 200,000 | 0.8% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.2M | 180,000 | 0.8% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.3M | 90,000 | 0.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $5.3M | 90,000 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 74,969 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3M | 16,636 | 0.8% |