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 |
|---|---|---|---|---|---|
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $8.4K | 117,406 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $8.4K | 22,135 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.5K | 73,306 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.5K | 19,119 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.6K | 113,374 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $8.6K | $73,840 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $8.6K | 1,125,000 | 0.0% |
| Proshares TR Sp500 EX Finls(SPXN) | COM | 74347B573 | $8.6K | 90,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.7K | 136,232 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $8.7K | 221,900 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $8.7K | 68,100 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $8.8K | 453,230 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $8.8K | 2,551,000 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $8.8K | 126,186 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $8.8K | 108,246 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $8.8K | 17,546 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.9K | 49,521 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.9K | 120,009 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $8.9K | 2,597,671 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $8.9K | 896,288 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $9.0K | 110,353 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $9.0K | 73,810 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $9.0K | 172,400 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $9.0K | 69,014 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.1K | 105,967 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $9.1K | 26,216 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.1K | 47,366 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $9.2K | 160,231 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $9.2K | 101,111 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $9.2K | 27,911 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.3K | 120,255 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $9.4K | 19,456 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $9.4K | 159,341 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.6K | 131,229 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $9.6K | 149,091 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $9.9K | 73,664 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9K | 255,895 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.9K | 44,462 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $9.9K | 95,912 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $9.9K | 165,459 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.9K | 33,170 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $10.0K | 199,736 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $10.0K | $67,320 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $10.1K | 222,119 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $10.2K | 87,577 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $10.3K | 27,129 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $10.3K | 19,689 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $10.4K | 141,805 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $10.4K | 113,553 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.4K | 22,635 | 0.0% |