Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Materials Inc(ORGN) | COM | 68622D106 | $28.9K | 56,629 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $67.0K | 25,186 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $71.1K | 14,682 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $88.4K | 22,206 | 0.0% |
| Stem Inc | COM | 85859N102 | $102.1K | 46,609 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $109.4K | 25,373 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $113.1K | 20,976 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $115.2K | 32,536 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $120.1K | 11,922 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $132.9K | 11,290 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $141.2K | 21,019 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $162.8K | 15,914 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $189.3K | 13,632 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $191.6K | 10,500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $196.0K | 24,473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $197.9K | 14,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $202.4K | 40,391 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.6K | 2,631 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $204.4K | 638 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204.5K | 201 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.1K | 1,502 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $206.7K | 4,187 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $207.3K | 480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207.6K | 603 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $210.0K | 934 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211.4K | 9,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.2K | 3,182 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $214.5K | 1,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216.8K | 3,174 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.6K | 1,570 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $218.4K | 1,604 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224.0K | 1,908 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $224.6K | 2,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $225.0K | 2,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225.2K | 3,074 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $229.6K | 3,438 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $231.7K | 1,389 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.1K | 2,567 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234.4K | 4,823 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $234.5K | 5,436 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $234.5K | 1,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.1K | 4,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236.5K | 2,475 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $236.9K | 10,989 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $238.0K | 8,206 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.5K | 1,112 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $242.6K | 3,076 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.1K | 67 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.5K | 3,241 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $251.0K | 4,622 | 0.0% |