Q4 2023 Holdings
Filed 2024-02-07 | 142 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)Call | Common Stock | 01609W102 | $38.8M | 500,000 | 11.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $18.5M | 45,165 | 5.3% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $13.5M | 500,000 | 3.9% |
| Ishares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $12.0M | 500,000 | 3.5% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $6.7M | 68,919 | 1.9% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.6M | 65,383 | 1.9% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $6.4M | 61,692 | 1.8% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $6.2M | 75,114 | 1.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $6.1M | 10,696 | 1.8% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $5.6M | 139,045 | 1.6% |
| Loews Corp(L) | Common Stock | 540424108 | $5.0M | 71,771 | 1.4% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.9M | 119,853 | 1.4% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $4.7M | 244,632 | 1.4% |
| Ford Motor Co(F) | Common Stock | 345370860 | $4.7M | 388,644 | 1.4% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4.7M | 480,920 | 1.4% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $4.7M | 58,475 | 1.4% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $4.6M | 12,922 | 1.3% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.5M | 16,480 | 1.3% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $3.5M | 29,779 | 1.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $3.5M | 42,516 | 1.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $3.5M | 36,184 | 1.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.3M | 74,866 | 1.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.3M | 136,817 | 1.0% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.3M | 63,406 | 1.0% |
| Simplify MBS ETF(MTBA) | ETP | 82889N525 | $3.2M | 61,750 | 0.9% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.1M | 41,915 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 4,524 | 0.9% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $2.9M | 14,185 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9M | 17,143 | 0.8% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.9M | 19,159 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.8M | 57,051 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.8M | 48,057 | 0.8% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.8M | 16,766 | 0.8% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.8M | 13,089 | 0.8% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.8M | 10,575 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.8M | 5,046 | 0.8% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.7M | 15,135 | 0.8% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $2.7M | 100,000 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.7M | 1,029 | 0.8% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.6M | 8,873 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.6M | 123,305 | 0.8% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.6M | 35,995 | 0.7% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.6M | 83,264 | 0.7% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.6M | 110,089 | 0.7% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.6M | 2,686 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.5M | 11,219 | 0.7% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.5M | 43,357 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.5M | 181,643 | 0.7% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.5M | 8,310 | 0.7% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.5M | 22,957 | 0.7% |