Q2 2024 Holdings
Filed 2024-08-06 | 158 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $54.0M | 750,000 | 15.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $18.8M | 39,268 | 5.4% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $13.5M | 500,000 | 3.9% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $7.9M | 78,481 | 2.3% |
| Loews Corp(L) | Common Stock | 540424108 | $7.1M | 94,603 | 2.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.1M | 7,192 | 1.7% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $5.9M | 58,403 | 1.7% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $5.8M | 69,108 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.7M | 28,406 | 1.6% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5.7M | 120,197 | 1.6% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $5.7M | 29,143 | 1.6% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $5.4M | 114,580 | 1.6% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $5.1M | 49,293 | 1.5% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.9M | 100,832 | 1.4% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $4.8M | 254,000 | 1.4% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $4.7M | 34,133 | 1.4% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4.7M | 492,000 | 1.3% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $4.7M | 12,286 | 1.3% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $4.5M | 40,830 | 1.3% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $4.1M | 24,786 | 1.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $3.9M | 47,767 | 1.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $3.3M | 28,503 | 0.9% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $3.2M | 131,533 | 0.9% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.2M | 56,215 | 0.9% |
| Simplify MBS ETF(MTBA) | ETP | 82889N525 | $3.1M | 61,500 | 0.9% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.9M | 16,481 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.8M | 52,173 | 0.8% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $2.7M | 28,515 | 0.8% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.7M | 10,293 | 0.8% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.7M | 39,454 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.6M | 4,088 | 0.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.6M | 3,772 | 0.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.6M | 23,955 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.6M | 44,271 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.6M | 4,621 | 0.7% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $2.6M | 13,074 | 0.7% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.6M | 4,383 | 0.7% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.5M | 28,494 | 0.7% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $2.5M | 9,705 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.5M | 7,861 | 0.7% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.5M | 34,900 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.5M | 118,908 | 0.7% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.5M | 41,680 | 0.7% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.5M | 79,058 | 0.7% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.4M | 18,687 | 0.7% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.4M | 108,158 | 0.7% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.4M | 190,086 | 0.7% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.4M | 12,061 | 0.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.4M | 13,893 | 0.7% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.4M | 26,654 | 0.7% |