Q3 2024 Holdings
Filed 2024-11-07 | 158 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.4K | 7,400 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $342.9K | 7,941 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.4K | 1,262 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $348.2K | 823 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $349.7K | 60,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359.2K | 4,091 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $365.2K | 2,924 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368.9K | 1,530 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $375.9K | 5,900 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $378.4K | 4,080 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $379.7K | 800 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $383.4K | 1,350 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $397.3K | 764 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $397.6K | 748 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $401.6K | 5,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.0K | 780 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $404.4K | 22,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.1K | 713 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414.6K | 1,020 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $423.8K | 2,550 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $445.2K | 10,666 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $451.3K | 45,300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $480.3K | 2,278 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $490.9K | 16,900 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $503.6K | 2,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $505.8K | 90,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $555.2K | 4,400 | 0.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $572.0K | 42,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602.2K | 1,030 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $612.7K | 68,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $615.2K | 5,625 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $640.2K | 152 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.4K | 4,031 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $663.3K | 6,300 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $693.8K | 3,010 | 0.2% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $704.4K | 120,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $748.1K | 3,967 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.3K | 7,800 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $751.6K | 23,650 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $766.8K | 60,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $794.6K | 2,156 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $802.6K | 8,473 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $839.5K | 17,760 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $847.6K | 47,246 | 0.2% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $974.5K | 123,199 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $991.0K | 8,360 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $992.2K | 4,803 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 2,890 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.0M | 128,605 | 0.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.1M | 168,675 | 0.3% |