Q3 2023 Holdings
Filed 2023-11-06 | 77 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.3M | 34,408 | 11.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5M | 90,300 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 63,557 | 6.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3M | 63,147 | 5.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 89,329 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,730 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 35,815 | 3.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.5M | 21,000 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 80,000 | 3.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7M | 111,649 | 2.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7M | 13,978 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 73,603 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 44,936 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,976 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,050 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 2,450 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1M | 23,026 | 1.6% |
| Greenhill & Co Inc | COM | 395259104 | $1.8M | 120,967 | 1.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.7M | 62,900 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 27,800 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 51,362 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 19,983 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,126 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,810 | 1.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.5M | 35,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,694 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 36,249 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 22,400 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,700 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,587 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 27,659 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 1,856 | 0.9% |
| National Instrs Corp | COM | 636518102 | $1.2M | 20,000 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 30,490 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 14,533 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 20,000 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 13,134 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $989.1K | 13,417 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $975.6K | 31,091 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $949.6K | 40,000 | 0.7% |
| Neogames S A | SHS | L6673X107 | $892.6K | 33,058 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $866.5K | 19,451 | 0.7% |
| Eneti Inc | COM | Y2294C107 | $859.3K | 85,250 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $832.4K | 5,000 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $829.5K | 56,974 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $816.2K | 13,678 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $763.2K | 49,914 | 0.6% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $565.4K | 38,101 | 0.4% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $550.4K | 277,281 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $512.4K | 29,879 | 0.4% |