Q2 2023 Holdings
Filed 2023-08-11 | 42 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $52.7M | 1,625,000 | 18.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $31.6M | 800,000 | 11.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.6M | 77,500 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 50,746 | 6.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.7M | 164,280 | 3.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.1M | 88,075 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9M | 153,951 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 19,197 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 97,053 | 2.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.6M | 69,598 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 20,584 | 2.1% |
| Aecom(ACM) | COM | 00766T100 | $6.0M | 70,593 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 22,830 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 13,392 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,570 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.3M | 131,653 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 17,793 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,848 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0M | 47,063 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,816 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9M | 234,595 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 30,440 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 28,964 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 64,846 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 129,187 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 33,393 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 12,672 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 9,715 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,375 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3M | 34,671 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $2.3M | 38,155 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 7,089 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 2,505 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 67,250 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 10,458 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,947 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 23,459 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 80,949 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 4,751 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,460 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $998.0K | 4,026 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $860.3K | 20,825 | 0.3% |