Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $944.6K | 364,710 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $955.7K | 15,435 | 0.0% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $967.0K | 27,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $969.4K | 21,985 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $978.7K | 17,000 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $984.1K | 592,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $986.9K | 16,131 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $988.0K | 50,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,661 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.0M | 14,900 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 20,485 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 75,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,587 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,874 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 4,240 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.1M | 7,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 21,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,218 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,075 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,118 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 27,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,505 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2M | 4,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,332 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 47,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3M | 38,600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 29,203 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 11,234 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,720 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 6,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,071 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,104 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)Call | COM | 874039100 | $1.4M | 10,400 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.4M | 21,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 2,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,027 | 0.0% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $1.5M | 7,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5M | 5,966 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,609 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 54,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 45,390 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 19,219 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,815 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 29,608 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.6M | 22,700 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $1.7M | 8,000 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | 52110M109 | $1.7M | 40,229 | 0.0% |