Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.9M | 125,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,047 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 9,440 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 30,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 22,715 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.0M | 1,004,162 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 17,562 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 38,561 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,928 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1M | 209,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,299 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.1M | 865,577 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 23,884 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,618 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 22,056 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 27,478 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.3M | 593,141 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 60,957 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.4M | 72,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,479 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 31,695 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,016 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 97,029 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 119,390 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 142,090 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6M | 18,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 31,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,371 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 49,589 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 21,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,440 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.0M | 64,262 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0M | 47,909 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 80,193 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $3.0M | 297,628 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 14,881 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 27,774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 990 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,649 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.1M | 457,400 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.1M | 335,425 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 102,659 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $3.1M | $3,999,999 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.2M | 343,581 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.2M | 352,532 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.2M | 349,204 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.3M | 35,997 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 86,013 | 0.0% |