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 |
|---|---|---|---|---|---|
| Bunge Global SA COM(BG) | COM | H11356104 | $20.7K | 193,467 | 0.0% |
| Liberty Media Corp del Note 2.250 8/1 | BND | 531229AQ5 | $21.1K | $200,000 | 0.0% |
| JPMorgan Chase & Co.Call | OPT | 46625H900 | $21.7K | 1,481,600 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.7K | 306,983 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $22.2K | 97,318 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.3K | 795,765 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $22.3K | 67,426 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $22.4K | 69,612 | 0.0% |
| SEA LTD Note 2.37512/0 | BND | 81141RAF7 | $22.7K | $213,050 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $22.8K | 535,952 | 0.0% |
| H World Group LTD Note 3.000 5/0 | BND | 44332NAB2 | $23.3K | $220,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $23.6K | 406,902 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $23.6K | 498,610 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $24.0K | 247,300 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $24.1K | 248,376 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $24.3K | 55,374 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $24.4K | 231,400 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $24.5K | 27,108 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $24.7K | 31,358 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $24.7K | 138,857 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $24.7K | 91,636 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.8K | 79,118 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $25.5K | 1,563,000 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $25.6K | 175,314 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $25.8K | 1,370,202 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $26.0K | 8,417,700 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $26.1K | 134,666 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $26.1K | 391,155 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $26.2K | 172,492 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $26.5K | 134,674 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $26.8K | 113,737 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $28.0K | 74,893 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $28.0K | 172,016 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $28.2K | 109,470 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $28.5K | 418,002 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $28.5K | 2,209,000 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $28.9K | $220,250 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $28.9K | 208,853 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $29.1K | 804,500 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $29.2K | 924,696 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $29.9K | 1,502,461 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $30.0K | 17,335 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $30.0K | 225,805 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $31.0K | 13,316 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $31.5K | 373,778 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.1K | 505,437 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $32.2K | 256,142 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $32.7K | 107,892 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $33.0K | 447,637 | 0.0% |
| Compass Therapeutics Inc COM(CMPX) | COM | 20454B104 | $33.0K | 33,150 | 0.0% |