Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $654.2K | 8,207 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $661.7K | 30,835 | 0.0% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $675.9K | 50,443 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $700.3K | 15,793 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $706.1K | 11,652 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $731.1K | 16,092 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $748.2K | 11,796 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $762.6K | 4,957 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $770.3K | 9,589 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $774.5K | 10,879 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $779.7K | 21,287 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $783.4K | 4,102 | 0.0% |
| Microsoft Corp PUTPutA | PUT | 594918954 | $784.1K | 2,500 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $794.0K | 6,608 | 0.0% |
| Spdr SER TR Aerospace DEF(XAR) | AEROSPACE DEF | 78464A631 | $824.3K | 7,353 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $825.9K | 5,972 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $826.9K | 1,891 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $829.3K | 6,877 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $835.3K | 2,286 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $839.9K | 18,121 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $848.8K | 6,794 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $857.8K | 3,631 | 0.0% |
| Schlumberger LTD COM STK(SLB)A | COM STK | 806857108 | $867.7K | 14,723 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $898.9K | 43,042 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $903.9K | 3,447 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $910.3K | 32,136 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $911.9K | 8,210 | 0.0% |
| Meta Platforms Inc CallCall | CALL | 30303M902 | $911.9K | 3,000 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $913.4K | 1,005 | 0.0% |
| Occidental Pete Corp COM(OXY)A | COM | 674599105 | $919.7K | 13,961 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $928.0K | 2,868 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $936.2K | 6,673 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $937.7K | 11,380 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $946.1K | 10,191 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0M | 44,942 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.0M | 8,509 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.0M | 3,909 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.1M | 24,153 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.1M | 16,111 | 0.1% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $1.1M | 19,466 | 0.1% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 44,150 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2M | 15,862 | 0.1% |
| Plug Power Inc COM New(PLUG) | COM NEW | 72919P202 | $1.2M | 160,570 | 0.1% |
| NIO Inc Spon ADS(NIO) | ADS | 62914V106 | $1.2M | 136,319 | 0.1% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $1.2M | 38,918 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2M | 7,934 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 48,794 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,532 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3M | 11,909 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 8,562 | 0.1% |