Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $844.3K | 15,353 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $870.3K | 21,675 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $873.4K | 12,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $874.5K | 4,103 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.2K | 5,125 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $882.1K | 52,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $888.9K | 5,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896.6K | 6,117 | 0.0% |
| Calumet Specialty Prods Part | COMMON | 131476103 | $898.1K | 55,956 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $912.6K | 14,336 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $923.6K | 9,853 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $924.2K | 3,003 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $934.2K | 1,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $935.6K | 2,300 | 0.0% |
| US Global Jets ETF(JETS) | FUND | 26922A842 | $944.3K | 48,247 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $947.7K | 4,152 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $963.3K | 600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $970.8K | 4,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.3K | 7,677 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $980.3K | 14,934 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $985.2K | 1,655 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $989.0K | 20,515 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 68,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,982 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 19,200 | 0.0% |
| Ishares Msci Spain ETF(EWP) | FUND | 464286764 | $1.0M | 32,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,629 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.1M | 87,933 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $1.1M | 21,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,112 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,283 | 0.0% |
| Direxion Daily Energy Bull 2(ERX) | FUND | 25460G609 | $1.1M | 16,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,439 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 48,000 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)Call | COM | 874039100 | $1.1M | 6,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.1M | 45,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1M | 404,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,301 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 149,042 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.1M | 700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,781 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,236 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.1M | 1,700 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 10,512 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 23,062 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 12,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,269 | 0.0% |