Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5M | 60,507 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $5.5M | 36,522 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 7,715 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6M | 145,054 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $5.6M | 1,309,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 19,795 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.6M | 44,397 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 78,027 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 97,846 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 42,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6M | 53,068 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 45,492 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 37,423 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 16,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9M | 49,403 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 21,210 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 28,682 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0M | 294,530 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 92,642 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0M | 44,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 23,925 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1M | 126,083 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1M | 159,001 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.2M | 145,869 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 53,554 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $6.2M | 2,263,873 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2M | 105,561 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2M | 42,702 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 164,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 46,347 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3M | 128,898 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3M | 24,975 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.3M | 39,522 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4M | 34,511 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4M | 24,704 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.4M | 27,084 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 197,891 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4M | 84,485 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 243,320 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 84,949 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4M | 93,603 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.6M | 426,792 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6M | 203,037 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 62,931 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 53,482 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.7M | 221,351 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 84,801 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.8M | 21,065 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 9,954 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 98,292 | 0.1% |