Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT)Put | COM | 883203101 | $3.6M | 38,200 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 38,279 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.6M | 331,242 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 103,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,378 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6M | 70,588 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.6M | 60,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 3,804 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.7M | 14,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 19,179 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,102 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.8M | 10,800 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.9M | 31,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 47,820 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,313 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.9M | 104,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,614 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.9M | 19,100 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 51,245 | 0.1% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $4.0M | 58,800 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 11,390 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.0M | 51,200 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.1M | 23,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.2M | 10,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,645 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.3M | 14,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 43,281 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 81,892 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 61,960 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 41,603 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.4M | 13,100 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4M | 374,367 | 0.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.5M | 38,800 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 8,491 | 0.1% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $4.5M | 15,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,901 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.5M | 29,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 165,433 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,425 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.7M | 51,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 125,637 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.7M | 41,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,320 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 72,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 6,660 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,639 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 113,690 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 70,019 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 58,063 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $5.1M | 24,700 | 0.1% |