Q3 2024 Holdings
Filed 2024-11-13 | 131 holdings | $990.2M | 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 | $137.2K | 10,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $197.3K | 10,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $198.5K | 10,090 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $207.5K | 12,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $207.6K | 5,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $381.9K | 14,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $389.6K | 10,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $390.6K | 9,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $392.8K | 20,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $431.0K | 8,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $440.5K | 16,375 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $458.0K | 7,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459.3K | 2,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $461.4K | 743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.3K | 749 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $468.1K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.9K | 1,731 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $490.3K | 3,052 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $494.5K | 1,374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $498.2K | 2,550 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $499.8K | 35,575 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $515.4K | 31,181 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $517.0K | 4,827 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $521.8K | 16,000 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $534.8K | 18,184 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $537.2K | 1,696 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $575.3K | 296 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $611.4K | 49,303 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $637.3K | 86,116 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $642.8K | 4,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $645.3K | 4,116 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $665.4K | 63,677 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $671.6K | 24,483 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.2K | 2,518 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719.0K | 2,610 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $729.6K | 34,401 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $733.0K | 89,607 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $783.4K | 27,400 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $788.7K | 18,764 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $792.1K | 7,464 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $804.0K | 5,731 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $818.3K | 25,750 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $819.6K | 5,842 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $824.8K | 8,602 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $833.6K | 16,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $862.4K | 19,030 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $881.8K | 49,154 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $903.0K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $904.0K | 10,000 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $926.7K | 173,208 | 0.1% |