Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $3.6K | 1,050,679 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $3.6K | 77,049 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.6K | 158,394 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $3.7K | 92,445 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $3.7K | 3,000 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $3.7K | 111,753 | 0.0% |
| RHCall | OPT | 74967X903 | $3.7K | 40,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.7K | 54,485 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $3.7K | 100,853 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $3.8K | 118,473 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $3.8K | $22,000 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $3.8K | 83,135 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.8K | 19,080 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $3.8K | 22,028 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $3.8K | 37,975 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $3.8K | 55,100 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $3.8K | 66,970 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.8K | 9,330 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.8K | 32,268 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.8K | 31,824 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $3.8K | 89,631 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $3.8K | 175,550 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $3.8K | 82,864 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $3.9K | 56,107 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $3.9K | 3,230 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.9K | 19,625 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.9K | 17,446 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.9K | 29,881 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.9K | 49,233 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.9K | 2,954 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $3.9K | 343,486 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $3.9K | 174,096 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $4.0K | 125,307 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $4.0K | 3,812,396 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.0K | 92,912 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.0K | 25,866 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $4.0K | 138,170 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $4.0K | 128,027 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COM | 65290E101 | $4.1K | 72,078 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $4.1K | 608,200 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $4.1K | 13,202 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.1K | 62,360 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $4.1K | 235,405 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $4.1K | 10,123 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $4.1K | 21,006 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $4.1K | 29,733 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $4.1K | 197,041 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.1K | 211,378 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $4.2K | 590,715 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4.2K | 121,115 | 0.0% |