Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.4M | 206,870 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.5M | 130,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,260 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,300 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,259 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,962 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 24,810 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 40,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 13,788 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,791 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,793 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 6,269 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,272 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,138 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,658 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,562 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,658 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 13,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,064 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 4,669 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,528 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.8M | 182,120 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,664 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 16,632 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,201 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 16,483 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.9M | 105,500 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,436 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,490 | 0.2% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.1M | 152,500 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,986 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.2M | 49,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,713 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,854 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3M | 13,000 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.4M | 247,680 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4M | 58,700 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 26,176 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6M | 154,370 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 47,167 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 90,941 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $2.7M | 80,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,169 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.8M | 23,000 | 0.2% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.8M | 23,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,792 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,448 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 27,408 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.0M | 69,308 | 0.3% |