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 |
|---|---|---|---|---|---|
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $6.2M | 87,304 | 0.2% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $6.2M | 160,897 | 0.2% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $6.2M | 47,406 | 0.2% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $6.3M | 95,146 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $6.3M | 29,676 | 0.2% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $6.6M | 51,318 | 0.2% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $6.6M | 436,777 | 0.2% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $6.8M | 254,719 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.0M | 34,106 | 0.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $7.7M | 76,445 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $7.7M | 94,687 | 0.2% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $7.8M | 12,386 | 0.2% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $7.8M | 113,867 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $8.1M | 34,092 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $8.2M | 15,686 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $8.5M | 134,851 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $8.5M | 152,430 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.2M | 22,048 | 0.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 63,972 | 0.3% |
| Taiwan Semiconductor MFG LTD PUTPut | PUT | 874039950 | $9.5M | 69,600 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $9.5M | 18,120 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $10.1M | 19,281 | 0.3% |
| Microsoft Corp PUTPut | PUT | 594918954 | $10.1M | 24,000 | 0.3% |
| Apple Inc PUTPut | PUT | 037833950 | $10.4M | 60,000 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $10.5M | 72,799 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.9M | 162,819 | 0.3% |
| Realty Income Corp COM(O) | COM | 756109104 | $11.0M | 203,119 | 0.3% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $11.1M | 131,219 | 0.3% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $11.2M | 63,629 | 0.3% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $11.5M | 122,565 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $11.9M | 15,301 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $12.0M | 133,299 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $12.1M | 28,712 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $12.2M | 41,993 | 0.4% |
| Public Storage COM(PSA) | COM | 74460D109 | $12.6M | 43,393 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.6M | 80,591 | 0.4% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $12.8M | 22,476 | 0.4% |
| Invesco QQQ TR CallCall | CALL | 46090E903 | $13.3M | 30,000 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $13.5M | 19,278 | 0.4% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $13.5M | 75,000 | 0.4% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.6M | 317,291 | 0.4% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $14.1M | 1,023,797 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.1M | 119,923 | 0.4% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $14.2M | 193,686 | 0.4% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $15.2M | 808,491 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.3M | 250,905 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $15.4M | 23,656 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.2M | 92,792 | 0.5% |
| Salesforce Inc PUTPut | PUT | 79466L952 | $16.6M | 55,000 | 0.5% |
| Alphabet Inc PUTPut | PUT | 02079K955 | $16.6M | 110,000 | 0.5% |