Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0M | 39,708 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 109,007 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2M | 718,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 56,409 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 60,921 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 11,857 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 136,453 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 23,210 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.5M | 62,266 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.9M | 36,244 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.2M | 33,950 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3M | 127,564 | 0.1% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $10.3M | 2,197,220 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $10.4M | 1,481 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 47,116 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5M | 253,940 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.7M | 205,421 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 178,407 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 99,485 | 0.1% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $11.2M | 750,000 | 0.1% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $11.2M | 750,000 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.7M | 770,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 42,249 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 60,395 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 178,552 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1M | 190,699 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 92,407 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3M | 105,307 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 153,511 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.6M | 29,520 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6M | 52,985 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14.7M | 200,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.1M | 169,137 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1M | 171,338 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.7M | 60,865 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 73,415 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.0M | 728,853 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.1M | 154,270 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 52,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 32,918 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 369,414 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.8M | 180,443 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.2M | 172,738 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.5M | 832,825 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $22.8M | 676,056 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.0M | 76,681 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $24.0M | 145,818 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.1M | 39,928 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2M | 71,835 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2M | 97,579 | 0.2% |