Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $4.3K | 278,848 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $4.3K | 266,000 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $4.3K | 130,982 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COM | 92852X103 | $4.3K | 193,034 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $4.3K | 1,075,000 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $4.3K | 101,240 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $4.3K | 314,483 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $4.4K | 38,620 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 57,405 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | COM | 003260106 | $4.4K | 53,055 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $4.4K | 130,108 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $4.4K | 53,903 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.4K | 48,725 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $4.4K | 428,044 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $4.5K | 65,741 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.5K | 11,483 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.5K | 23,532 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $4.5K | 276,600 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.5K | 54,244 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $4.6K | $44,400 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $4.6K | 77,089 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $4.6K | 5,673 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.6K | 51,178 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.6K | 87,021 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.6K | 9,829 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.6K | 34,901 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $4.6K | 18,621 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 77,084 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $4.6K | 59,783 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.7K | 23,244 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $4.7K | 114,563 | 0.0% |
| Block IncCall | OPT | 852234903 | $4.7K | 1,146,900 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $4.7K | 2,193 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $4.7K | 24,448 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.7K | 48,409 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $4.7K | 162,554 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $4.7K | 93,691 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.7K | 73,248 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.7K | 17,951 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $4.7K | 177,847 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $4.8K | 200,000 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $4.8K | 356,727 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $4.8K | 55,569 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.8K | 81,406 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $4.8K | 50,499 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $4.8K | 379,322 | 0.0% |
| SEA LTD Note 2.37512/0 | BND | 81141RAF7 | $4.8K | $46,300 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $4.8K | 139,280 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $4.9K | 154,520 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $4.9K | 14,828 | 0.0% |