Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $286.5K | 1,280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $287.3K | 2,848 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $292.1K | 3,878 | 0.0% |
| Yext Inc(YEXT)Call | COMMON | 98585N106 | $294.3K | 55,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $295.7K | 280 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $299.7K | 28,842 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $300.2K | 433,142 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $301.3K | 4,559 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $303.3K | 8,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $304.4K | 4,002 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.2K | 1,349 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $306.0K | 49,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306.7K | 1,312 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON | 516806205 | $308.9K | 6,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309.8K | 1,294 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $313.9K | 7,300 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $314.5K | 7,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.5K | 6,937 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318.0K | 2,518 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.4K | 2,113 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $325.0K | 1,602 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $325.6K | 13,400 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON | 916896103 | $328.5K | 54,394 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $328.8K | 3,678 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $329.5K | 4,232 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $332.1K | 690 | 0.0% |
| Costco Whsl Corp(COST)Put | COM | 22160K105 | $339.5K | 400 | 0.0% |
| Costco Whsl Corp(COST)Call | COM | 22160K105 | $339.5K | 400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $339.8K | 758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $340.2K | 2,131 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $342.3K | 2,700 | 0.0% |
| Suzano S A(SUZ)Put | SPON ADS | 86959K105 | $347.1K | 33,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $347.8K | 742 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $348.4K | 9,148 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $351.8K | 7,300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $354.4K | 1,072 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $356.8K | 3,554 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.0K | 2,423 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364.6K | 673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $366.1K | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371.2K | 2,117 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $374.5K | 9,458 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COMMON | 292671708 | $375.1K | 61,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.7K | 4,776 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.1K | 4,890 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $377.0K | 2,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $383.7K | 468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $384.8K | 1,540 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $388.2K | 3,877 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $391.5K | 17,425 | 0.0% |