Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 24,479 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4M | 8,186 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.4M | 22,200 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 19,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,245 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,541 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 36,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,684 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $2.5M | 232,693 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.5M | 11,200 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 25,378 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.5M | 11,600 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5M | 7,921 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.5M | 9,500 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 53,444 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 24,888 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.5M | 250,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,183 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 41,719 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 27,929 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.5M | 10,000 | 0.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $2.5M | 250,051 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.5M | 250,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.5M | 118,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,937 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 108,477 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6M | 44,071 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.6M | 30,000 | 0.1% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $2.6M | 45,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 43,598 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 6,082 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,338 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 143,878 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.6M | 37,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 12,428 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.6M | 39,100 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6M | 116,800 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6M | 152,827 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 22,332 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,644 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 18,512 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,338 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 18,848 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 26,559 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 24,655 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 84,370 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 31,367 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.7M | 300,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7M | 22,703 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $2.7M | 45,100 | 0.1% |