Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 7,801 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 13,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.8M | 83,994 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 51,300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 88,812 | 0.0% |
| Molson Coors Beverage Co(TAP)CallA | CL B | 60871R209 | $1.9M | 32,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 10,152 | 0.0% |
| YUM China Holding Inc(YUMC) | COM | 98850P109 | $1.9M | 39,316 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.9M | 46,798 | 0.0% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $1.9M | 50,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 33,943 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 59,953 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 12,332 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 8,324 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 18,075 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $1.9M | 19,936 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 26,700 | 0.0% |
| Unum Group(UNM)CallA | COM | 91529Y106 | $1.9M | 26,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 19,718 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 5,539 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 53,999 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $2.0M | 11,100 | 0.0% |
| Brookfield Corp(BN)PutA | CL A LTD VT SH | 11271J107 | $2.0M | 34,400 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.0M | 175,227 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,702 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 7,403 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 23,526 | 0.0% |
| Rivian Automotive Inc | Convertible | 76954AAB9 | $2.0M | 2,000,000 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.0M | 182,425 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.0M | 2,000,000 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $2.0M | 2,954 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,752 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $2.1M | 101,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 16,743 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.1M | 2,415,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 33,953 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,733 | 0.0% |
| Capri Holdings Limited(CPRI)PutA | SHS | G1890L107 | $2.1M | 100,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 25,190 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 17,326 | 0.0% |
| Chargepoint Holdings IncPutA | COM CL A | 15961R105 | $2.1M | 2,000,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 4,552 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.2M | 194,397 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $2.2M | 15,962 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.2M | 219,797 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.2M | 20,544 | 0.0% |
| Roku Inc(ROKU)CallA | COM CL A | 77543R102 | $2.2M | 30,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 8,253 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 14,930 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 17,392 | 0.0% |