Q3 2024 Holdings
Filed 2024-11-13 | 514 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.9M | 259,500 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.6M | 245,000 | 7.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $129.9M | 4,460,732 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 271,303 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8M | 94,269 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $18.6M | 482,647 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 107,635 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.0M | 202,889 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.7M | 71,080 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.6M | 101,225 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.6M | 268,080 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $15.5M | 469,904 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $15.5M | 447,394 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 29,574 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.7M | 561,667 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.7M | 399,681 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5M | 94,152 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 51,256 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8M | 263,985 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 132,837 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.2M | 93,880 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $13.0M | 148,617 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,667 | 0.7% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $12.8M | 3,085,624 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6M | 235,709 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $12.0M | 884,947 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.0M | 169,961 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.0M | 290,262 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.9M | 51,865 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 41,360 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,273 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.9M | 20,553 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.9M | 258,331 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7M | 148,863 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.6M | 112,083 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.4M | 941,649 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.3M | 551,521 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 157,119 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 29,366 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.0M | 218,993 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8M | 45,635 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 84,714 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7M | 33,358 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.6M | 259,681 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.6M | 101,244 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5M | 213,307 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $9.4M | 76,993 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.3M | 355,316 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $8.9M | 182,683 | 0.5% |