Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $821.9K | 3,002 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $835.7K | 7,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874.1K | 8,075 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $892.6K | 9,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $901.0K | 2,600 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $916.5K | 6,267 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $937.3K | 35,914 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $939.0K | 75,948 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $958.7K | 60,182 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $976.8K | 2,450 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $978.8K | 144,585 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $987.2K | 7,267 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $997.3K | 16,240 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0M | 48,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,996 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 345,077 | 0.0% |
| Canadian Imperial BK Comm to(CM)Call | COM | 136069101 | $1.1M | 16,776 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,172 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 70,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 28,700 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,137 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2M | 132,684 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 32,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 19,418 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,700 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 28,422 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 20,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4M | 143,405 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.4M | 80,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 4,800 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.5M | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 23,509 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 118,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 9,750 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,189 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 36,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 14,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 46,180 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.7M | 30,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 42,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7M | 5,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 53,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,268 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,960 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 46,275 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,400 | 0.0% |