Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,211 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 64,589 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 89,826 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 31,450 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,328 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 10,419 | 0.3% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $2.0M | 138,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 9,729 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,378 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1M | 4,900 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 22,000 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 23,943 | 0.4% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $2.2M | 350,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 115,000 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.3M | 80,000 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4M | 57,840 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4M | 50,718 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 40,283 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5M | 43,147 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 41,394 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5M | 10,000 | 0.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $2.6M | 11,000 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7M | 7,965 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 36,322 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,500 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8M | 81,447 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $2.8M | 34,963 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 34,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9M | 5,000 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0M | 24,000 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 22,600 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.1M | 22,900 | 0.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.1M | 65,000 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3M | 122,179 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,516 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,253 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 19,030 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,939 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 74,395 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 19,248 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.3M | 103,610 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 119,852 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.7M | 50,000 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 44,841 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0M | 270,652 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,375 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5M | 73,040 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.6M | 1,273,050 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 95,162 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 65,956 | 0.9% |