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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.9K | 316 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40.9K | 276 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $40.9K | 626 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.0K | 863 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.5K | 5,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $47.4K | 359,998 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $50.2K | 128,794 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $51.8K | 575,835 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $52.2K | 2,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $53.9K | 774 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $66.0K | 2,600 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $67.1K | 91,875 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68.4K | 4,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $68.8K | 1,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $69.7K | 436,663 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $75.6K | 8,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $76.7K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.9K | 1,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $125.4K | 2,150 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $130.6K | 11,163 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $142.2K | 118 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $167.5K | 2,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $182.9K | 121 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $191.1K | 489,999 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $194.5K | 1,310 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $196.1K | 3,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $197.2K | 2,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $197.7K | 887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206.8K | 57 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $265.4K | 43 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.2K | 10,315 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $300.9K | 664,999 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $350.5K | $265,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $351.6K | 3,300 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $359.6K | 4,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394.2K | 4,195 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $409.4K | 2,750 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $426.6K | 20,247 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $426.9K | 1,762 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $427.1K | 3,386 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $494.9K | 23,930 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $543.9K | 3,222 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $591.7K | 2,289 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $594.0K | 6,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $601.4K | 4,971 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $605.6K | 10,216 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628.1K | 510 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $632.1K | 7,398 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.4K | 2,349 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $658.9K | 4,000 | 0.0% |