Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $13.1K | 60,254 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $13.2K | 459,507 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $13.4K | 112,485 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $13.5K | 3,796,898 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.6K | 91,976 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $13.6K | 54,713 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $13.7K | 645,593 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.8K | 407,081 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $13.9K | 16,820 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $14.0K | 178,635 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $14.1K | 137,010 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $14.2K | 80,680 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $14.3K | 192,592 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $14.3K | 166,691 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $14.3K | 95,516 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $14.4K | 257,871 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $14.4K | 1,434,600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $14.4K | 37,387 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $14.5K | 185,614 | 0.0% |
| Shift4 Pmts Inc Note 12/1 | BND | 82452JAB5 | $14.5K | $129,250 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $14.6K | 1,163,210 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $14.6K | 219,572 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $14.7K | 15,206 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $14.8K | 35,264 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $14.9K | 280,466 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $15.0K | 299,898 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $15.0K | 149,745 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $15.0K | 260,901 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $15.1K | 50,436 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $15.1K | 603,500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $15.2K | 1,150,690 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.4K | 122,125 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $15.6K | 24,151 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.8K | 143,382 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $15.8K | 27,077 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $15.9K | 416,095 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $16.0K | 980,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $16.0K | 82,564 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $16.1K | 29,701 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $16.1K | $132,840 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $16.1K | 230,837 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $16.2K | 63,600 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $16.2K | 32,088 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $16.3K | 15,331 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $16.3K | 119,347 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $16.4K | 27,478 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $16.4K | 227,782 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $16.4K | 209,146 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $16.4K | 423,654 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $16.4K | 66,667 | 0.0% |