Q1 2024 Holdings
Filed 2024-05-15 | 344 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $9.4K | 200 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $9.6K | 147,498 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $9.8K | 83,332 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $10.5K | 299,998 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $15.3K | 12,142 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $17.7K | 504,998 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $18.0K | 599,566 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $18.1K | 171,946 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $18.2K | 449,999 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $18.2K | 152,028 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.0K | 189 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7K | 78 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7K | 31 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.9K | 137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 82 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6K | 337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 110 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.7K | 129 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $23.7K | 830 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.9K | 264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.0K | 173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 152 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.1K | 52 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.3K | 265 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.3K | 169 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4K | 269 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.5K | 134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.5K | 119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.6K | 236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7K | 116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.8K | 406 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.9K | 257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.9K | 88 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.9K | 1,356 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.0K | 210 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $25.0K | 103 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.1K | 320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.1K | 131 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.1K | 194 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.2K | 683 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.2K | 254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 60 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.2K | 45 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3K | 352 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $25.7K | 449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.9K | 370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 148 | 0.0% |