Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc PUTPut | PUT | 58733R952 | $761.3K | 500 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $769.9K | 682 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $773.9K | 5,833 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $799.3K | 28,773 | 0.0% |
| Snowflake Inc PUTPut | PUT | 833445959 | $800.2K | 5,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $809.5K | 4,989 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $812.4K | 2,804 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 11,370 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $828.2K | 2,365 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $837.2K | 7,698 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $840.6K | 8,059 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $850.5K | 105 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $855.4K | 15,033 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $856.4K | 66,802 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $883.2K | 2,643 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $894.5K | 1,595 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $896.9K | 888 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $899.1K | 3,403 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $901.8K | 7,023 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $903.3K | 8,604 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $912.1K | 20,949 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $912.2K | 6,594 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $913.2K | 2,382 | 0.0% |
| Visa Inc PUTPut | PUT | 92826C959 | $920.8K | 3,300 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $924.5K | 2,772 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $933.1K | 5,717 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $956.6K | 10,348 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $977.5K | 42,481 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $989.4K | 4,910 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $991.2K | 8,527 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 11,382 | 0.0% |
| LAS Vegas Sands Corp PUTPut | PUT | 517834957 | $1.0M | 20,000 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.0M | 6,091 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.0M | 1,022 | 0.0% |
| Zoom Video Communications in CL A(ZM) | CL A | 98980L101 | $1.1M | 16,264 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $1.1M | 96,641 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.1M | 13,060 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,629 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $1.1M | 32,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.1M | 5,895 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,939 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.2M | 42,251 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $1.2M | 20,906 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $1.2M | 15,010 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,296 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.2M | 8,335 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.2M | 33,491 | 0.0% |
| Coca Cola Co PUTPut | PUT | 191216950 | $1.2M | 20,000 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 2,044 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2M | 11,750 | 0.0% |