Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $5.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,080 | $306M | 5.5% | $586.08 | — | Call | 78462F103 |
| TSLA | TESLA INC | 725,000 | $293M | 5.2% | $295.90 | +8.7% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,187,869 | $250M | 4.5% | $202.70 | +15.7% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,922,383 | $236M | 4.2% | $67.87 | +23.6% | COM | 31620M106 |
| FDX | FEDEX CORP | 727,493 | $205M | 3.7% | $246.61 | +10.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,163,695 | $194M | 3.5% | $112.35 | +56.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,312,438 | $176M | 3.2% | $137.79 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,455,028 | $176M | 3.2% | $65.88 | +13.9% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 4,134,256 | $157M | 2.8% | $39.71 | +10.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,579,600 | $146M | 2.6% | $41.42 | +27.0% | COM | 110122108 |
| INTC | INTEL CORP | 6,102,480 | $122M | 2.2% | $22.54 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 490,405 | $121M | 2.2% | $259.19 | +0.9% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 1,316,274 | $119M | 2.1% | $96.37 | +1.8% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,450,000 | $112M | 2.0% | $74.65 | +2.9% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,146,928 | $110M | 2.0% | $18.38 | +11.2% | COM | 42824C109 |
| AAPL | APPLE INC | 435,000 | $109M | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 1,798,950 | $96.82M | 1.7% | $30.68 | +67.3% | COM | 460146103 |
| IVV | ISHARES TR | 139,306 | $82.01M | 1.5% | $518.12 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 100,000 | $77.2M | 1.4% | $821.14 | 0.0% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 1,000,000 | $75.82M | 1.4% | $69.96 | 0.0% | COM | 29364G103 |
| AVGO | BROADCOM INC | 310,655 | $72.02M | 1.3% | $182.87 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 600,000 | $64.64M | 1.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 107,810 | $63.12M | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 147,500 | $62.17M | 1.1% | $422.35 | 0.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 401,581 | $62.01M | 1.1% | $140.81 | 0.0% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 540,000 | $61.52M | 1.1% | $128.40 | -5.0% | COM | 718546104 |
| RIOT | RIOT PLATFORMS INC | 5,549,327 | $56.66M | 1.0% | $10.89 | 0.0% | COM | 767292105 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $56.42M | 1.0% | $8.62 | -4.4% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 93,080 | $54.55M | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 209,008 | $51.9M | 0.9% | $228.32 | +11.2% | COM CL A | 19260Q107 |
| TMUS | T-MOBILE US INC | 225,000 | $49.66M | 0.9% | $223.42 | 0.0% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 405,715 | $49.33M | 0.9% | $116.66 | +5.1% | COM | 803607100 |
| BALL | BALL CORP | 870,060 | $47.97M | 0.9% | $66.51 | -9.5% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 706,295 | $46.02M | 0.8% | $58.65 | +13.9% | COM | 743312100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,908,089 | $44.78M | 0.8% | $7.19 | +80.7% | COM | 83406F102 |
| GVA | GRANITE CONSTR INC | 494,898 | $43.41M | 0.8% | $39.02 | +130.9% | COM | 387328107 |
| NVDA | NVIDIA CORPORATION | 1,312,438 | $42.95M | 0.8% | $137.79 | 0.0% | Call | 67066G104 |
| GOOG | ALPHABET INC | 225,000 | $42.85M | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 78,180 | $39.55M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 2,394,995 | $37.12M | 0.7% | $17.20 | — | COM | 067901108 |
| AEE | AMEREN CORP | 390,000 | $34.76M | 0.6% | $86.51 | 0.0% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 119,857 | $34.76M | 0.6% | $258.44 | +17.6% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 278,621 | $33.65M | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| PNW | PINNACLE WEST CAP CORP | 360,000 | $30.52M | 0.5% | $84.97 | 0.0% | COM | 723484101 |
| MKSI | MKS INSTRS INC | 284,786 | $29.73M | 0.5% | $121.65 | -12.1% | COM | 55306N104 |
| DRI | DARDEN RESTAURANTS INC | 157,200 | $29.35M | 0.5% | $109.87 | +48.0% | COM | 237194105 |
| HAE | HAEMONETICS CORP MASS | 352,978 | $27.56M | 0.5% | $87.87 | -8.6% | COM | 405024100 |
| QCOM | QUALCOMM INC | 178,431 | $27.41M | 0.5% | $162.14 | -1.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 68,425 | $26.62M | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 306,503 | $26.45M | 0.5% | $73.88 | +32.8% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $23.06M | 0.4% | $75.42 | +23.5% | COM | 025537101 |
| GE | GE AEROSPACE | 134,867 | $22.49M | 0.4% | $171.02 | +3.6% | COM NEW | 369604301 |
| HALO | HALOZYME THERAPEUTICS INC | 467,283 | $22.34M | 0.4% | $44.59 | +15.0% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 96,597 | $22.17M | 0.4% | $246.31 | -1.0% | COM | 235851102 |
| MTH | MERITAGE HOMES CORP | 133,898 | $20.6M | 0.4% | $85.14 | +7.2% | COM | 59001A102 |
| JPM | JPMORGAN CHASE & CO. | 84,448 | $20.24M | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 186,553 | $20.09M | 0.4% | $95.11 | +2.7% | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 143,679 | $20.01M | 0.4% | $132.69 | +4.5% | COM | 049560105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 733,423 | $19.68M | 0.4% | $21.06 | +38.2% | COM | 41068X100 |
| ETSY | ETSY INC | 370,000 | $19.57M | 0.4% | $56.75 | -6.0% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 325,000 | $19.41M | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 168,392 | $18.85M | 0.3% | $92.31 | +15.9% | SH BEN INT NEW | 313745101 |
| BOX | BOX INC | 594,248 | $18.78M | 0.3% | $32.59 | +0.7% | CL A | 10316T104 |
| DLTR | DOLLAR TREE INC | 250,000 | $18.73M | 0.3% | $137.66 | -50.1% | COM | 256746108 |
| BSY | BENTLEY SYS INC | 386,808 | $18.06M | 0.3% | $47.29 | +2.4% | COM CL B | 08265T208 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,413,582 | $18.05M | 0.3% | $11.06 | — | COM NEW | 268158201 |
| BN | BROOKFIELD CORP | 300,000 | $17.23M | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,007,467 | $17.07M | 0.3% | $22.32 | -23.7% | COM | 928298108 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $16.83M | 0.3% | $101.25 | 0.0% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,911 | $16.56M | 0.3% | $88.48 | +42.3% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 35,000 | $16.43M | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| CLSK | CLEANSPARK INC | 1,782,116 | $16.41M | 0.3% | $12.11 | 0.0% | COM NEW | 18452B209 |
| IMAX | IMAX CORP | 595,689 | $15.25M | 0.3% | $20.25 | +16.1% | COM | 45245E109 |
| SCHW | SCHWAB CHARLES CORP | 204,496 | $15.13M | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 259,276 | $14.87M | 0.3% | $78.72 | -15.7% | COM | 595017104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 233,750 | $14.27M | 0.3% | $34.66 | +60.5% | COM | 018581108 |
| WMT | WALMART INC | 150,934 | $13.64M | 0.2% | $69.67 | +23.2% | COM | 931142103 |
| ADBE | ADOBE INC | 28,195 | $12.54M | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 233,422 | $12.47M | 0.2% | $52.02 | +4.8% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 123,628 | $11.83M | 0.2% | $76.47 | +24.3% | SHS | N00985106 |
| PR | PERMIAN RESOURCES CORP | 789,604 | $11.35M | 0.2% | $14.17 | +2.3% | CLASS A COM | 71424F105 |
| ANIP | ANI PHARMACEUTICALS INC | 200,618 | $11.09M | 0.2% | $60.91 | -5.8% | COM | 00182C103 |
| ON | ON SEMICONDUCTOR CORP | 173,518 | $10.94M | 0.2% | $68.91 | 0.0% | COM | 682189105 |
| VERX | VERTEX INC | 204,299 | $10.9M | 0.2% | $32.18 | +50.7% | CL A | 92538J106 |
| NVDA | NVIDIA CORPORATION | 1,312,438 | $10.78M | 0.2% | $137.79 | 0.0% | Put | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 151,802 | $10.28M | 0.2% | $74.00 | +3.7% | COM | 686688102 |
| SPY | SPDR S&P 500 ETF TR | 93,080 | $9.931M | 0.2% | $586.08 | — | Put | 78462F103 |
| MDT | MEDTRONIC PLC | 124,072 | $9.911M | 0.2% | $80.35 | +4.4% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $9.755M | 0.2% | $101.62 | 0.0% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9.719M | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 56,630 | $9.21M | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,190 | $8.977M | 0.2% | $361.54 | 0.0% | CL A | 16119P108 |
| PEP | PEPSICO INC | 57,787 | $8.787M | 0.2% | $159.20 | -1.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 16,207 | $8.534M | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 100,000 | $8.232M | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 7,656 | $8.116M | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,100 | $8.074M | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| — | ROCKET LAB USA INC | 307,138 | $7.823M | 0.1% | $4.80 | — | COM | 773122106 |
| BAC | BANK AMERICA CORP | 169,383 | $7.444M | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| ALLY | ALLY FINL INC | 204,000 | $7.346M | 0.1% | $34.81 | 0.0% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 117,300 | $6.995M | 0.1% | $50.08 | 0.0% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 110,729 | $6.679M | 0.1% | $71.36 | +0.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 51,899 | $6.544M | 0.1% | $122.07 | +0.2% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,928 | $6.327M | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 272,578 | $6.054M | 0.1% | $15.34 | +14.2% | COM CL A | 093712107 |
| TLT | ISHARES TR | 69,012 | $6.027M | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IRM | IRON MTN INC DEL | 55,775 | $5.863M | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| TXRH | TEXAS ROADHOUSE INC | 30,842 | $5.565M | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,885 | $5.412M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 141,304 | $5.259M | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| CAVA | CAVA GROUP INC | 46,370 | $5.231M | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| DECK | DECKERS OUTDOOR CORP | 25,557 | $5.19M | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| CMA | COMERICA INC | 83,290 | $5.151M | 0.1% | $61.72 | 0.0% | COM | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,240 | $5.059M | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| C | CITIGROUP INC | 71,354 | $5.023M | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| TOST | TOAST INC | 130,748 | $4.766M | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| ICLR | ICON PLC | 22,692 | $4.759M | 0.1% | $233.52 | 0.0% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 109,000 | $4.728M | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 51,584 | $4.654M | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 10,200 | $4.282M | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| COPX | GLOBAL X FDS | 108,375 | $4.138M | 0.1% | $39.94 | — | GLOBAL X COPPER | 37954Y830 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $4.064M | 0.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| — | UNITI GROUP INC | 719,554 | $3.958M | 0.1% | $5.54 | — | COM | 91325V108 |
| LULU | LULULEMON ATHLETICA INC | 9,406 | $3.597M | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 58,800 | $3.562M | 0.1% | $62.36 | 0.0% | COM | 15135B101 |
| LPX | LOUISIANA PAC CORP | 33,011 | $3.418M | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| XLE | SELECT SECTOR SPDR TR | 39,621 | $3.394M | 0.1% | $87.81 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 20,300 | $3.307M | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| LRCX | LAM RESEARCH CORP | 43,000 | $3.106M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BWXT | BWX TECHNOLOGIES INC | 27,771 | $3.093M | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 24,877 | $3.083M | 0.1% | $95.05 | +25.2% | COM | 291011104 |
| TNDM | TANDEM DIABETES CARE INC | 85,092 | $3.065M | 0.1% | $40.42 | -16.3% | COM NEW | 875372203 |
| ABNB | AIRBNB INC | 23,211 | $3.05M | 0.1% | $146.12 | -7.8% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 5,890 | $3.011M | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 73,200 | $2.967M | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| FRPT | FRESHPET INC | 19,726 | $2.922M | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| CAH | CARDINAL HEALTH INC | 23,802 | $2.815M | 0.1% | $96.83 | +18.6% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 19,371 | $2.784M | 0.0% | $102.47 | +38.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 23,761 | $2.774M | 0.0% | $137.32 | -12.5% | COM | 372460105 |
| SYY | SYSCO CORP | 36,270 | $2.773M | 0.0% | $70.46 | +4.9% | COM | 871829107 |
| DOV | DOVER CORP | 14,649 | $2.748M | 0.0% | $148.42 | +30.1% | COM | 260003108 |
| CHD | CHURCH & DWIGHT CO INC | 26,235 | $2.747M | 0.0% | $95.07 | +9.4% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,452 | $2.737M | 0.0% | $151.67 | +42.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 16,846 | $2.736M | 0.0% | $136.65 | +15.2% | COM | 189054109 |
| PNR | PENTAIR PLC | 27,120 | $2.729M | 0.0% | $69.30 | +46.4% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 24,104 | $2.726M | 0.0% | $98.54 | +10.7% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 5,457 | $2.718M | 0.0% | $404.58 | +24.4% | COM | 78409V104 |
| AR | ANTERO RESOURCES CORP | 77,182 | $2.705M | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| HRL | HORMEL FOODS CORP | 86,157 | $2.703M | 0.0% | $31.41 | -4.4% | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 132,900 | $2.697M | 0.0% | $23.48 | -16.6% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 10,622 | $2.693M | 0.0% | $238.26 | +8.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 2,549 | $2.687M | 0.0% | $810.47 | +37.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,141 | $2.676M | 0.0% | $224.47 | +28.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,931 | $2.672M | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,123 | $2.663M | 0.0% | $513.81 | +6.0% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 15,748 | $2.64M | 0.0% | $146.89 | +12.8% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,053 | $2.638M | 0.0% | $365.12 | -14.1% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,288 | $2.613M | 0.0% | $79.22 | +32.4% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 25,610 | $2.613M | 0.0% | $74.86 | +41.6% | COM | 115236101 |
| ABT | ABBOTT LABS | 23,064 | $2.609M | 0.0% | $104.53 | +8.4% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 34,043 | $2.595M | 0.0% | $67.34 | +13.0% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 17,918 | $2.595M | 0.0% | $140.78 | +3.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 19,777 | $2.592M | 0.0% | $114.72 | +13.4% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 11,344 | $2.574M | 0.0% | $238.83 | -5.7% | COM | 075887109 |
| SHY | ISHARES TR | 31,309 | $2.567M | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 35,515 | $2.554M | 0.0% | $33.99 | +12.2% | COM | 311900104 |
| MCD | MCDONALDS CORP | 8,786 | $2.547M | 0.0% | $271.52 | +6.9% | COM | 580135101 |
| PPG | PPG INDS INC | 21,256 | $2.539M | 0.0% | $133.64 | -9.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 14,277 | $2.537M | 0.0% | $148.90 | +19.2% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 22,949 | $2.527M | 0.0% | $118.62 | -7.3% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 6,959 | $2.524M | 0.0% | $283.23 | +34.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 9,096 | $2.513M | 0.0% | $220.50 | +27.6% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 8,767 | $2.502M | 0.0% | $215.75 | +30.8% | COM | 297178105 |
| AFL | AFLAC INC | 24,145 | $2.498M | 0.0% | $75.45 | +41.0% | COM | 001055102 |
| KVUE | KENVUE INC | 116,798 | $2.494M | 0.0% | $19.46 | +11.4% | COM | 49177J102 |
| ECL | ECOLAB INC | 10,615 | $2.487M | 0.0% | $190.88 | +28.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 7,306 | $2.484M | 0.0% | $284.25 | +30.0% | COM | 824348106 |
| KO | COCA COLA CO | 39,888 | $2.483M | 0.0% | $55.83 | +13.0% | COM | 191216100 |
| BBIO | BRIDGEBIO PHARMA INC | 90,175 | $2.474M | 0.0% | $50.58 | -48.9% | COM | 10806X102 |
| EXPD | EXPEDITORS INTL WASH INC | 22,248 | $2.464M | 0.0% | $117.85 | -0.4% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 27,011 | $2.456M | 0.0% | $76.35 | +21.9% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 28,363 | $2.441M | 0.0% | $128.64 | -24.4% | COM | 012653101 |
| ALL | ALLSTATE CORP | 12,647 | $2.438M | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 17,947 | $2.426M | 0.0% | $117.33 | +16.5% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,403 | $2.395M | 0.0% | $61.76 | -16.2% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 22,209 | $2.389M | 0.0% | $98.91 | +13.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,416 | $2.374M | 0.0% | $149.84 | -0.2% | COM | 478160104 |
| AOS | SMITH A O CORP | 34,792 | $2.373M | 0.0% | $74.10 | -0.0% | COM | 831865209 |
| CTAS | CINTAS CORP | 12,811 | $2.341M | 0.0% | $175.39 | +18.8% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 8,791 | $2.316M | 0.0% | $237.22 | +18.9% | COM | 369550108 |
| LIN | LINDE PLC | 5,498 | $2.302M | 0.0% | $399.20 | +12.4% | SHS | G54950103 |
| — | AMCOR PLC | 242,978 | $2.286M | 0.0% | $8.67 | +16.5% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 25,239 | $2.252M | 0.0% | $83.90 | +13.0% | COM | 209115104 |
| NDSN | NORDSON CORP | 10,618 | $2.222M | 0.0% | $240.75 | +0.8% | COM | 655663102 |
| NUE | NUCOR CORP | 19,013 | $2.219M | 0.0% | $166.12 | -15.2% | COM | 670346105 |
| RPD | RAPID7 INC | 54,674 | $2.2M | 0.0% | $46.16 | -12.1% | COM | 753422104 |
| GDX | VANECK ETF TRUST | 64,443 | $2.185M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | VERINT SYS INC | 77,881 | $2.138M | 0.0% | $37.93 | — | COM | 92343X100 |
| BF/B | BROWN FORMAN CORP | 54,934 | $2.086M | 0.0% | $55.54 | -23.4% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 25,939 | $2.083M | 0.0% | $83.87 | +5.0% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 26,871 | $2.037M | 0.0% | $134.54 | -42.9% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 3,726 | $1.945M | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $1.732M | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 57,712 | $1.674M | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| EFA | ISHARES TR | 21,645 | $1.637M | 0.0% | $77.19 | — | MSCI EAFE ETF | 464287465 |
| VICI | VICI PPTYS INC | 54,691 | $1.598M | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| NFLX | NETFLIX INC | 1,615 | $1.439M | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| INDI | INDIE SEMICONDUCTOR INC | 340,566 | $1.379M | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 96,605 | $1.314M | 0.0% | $27.99 | -45.0% | COM | 83417M104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,000 | $1.15M | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| IWM | ISHARES TR | 5,020 | $1.109M | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 22,979 | $1.1M | 0.0% | $41.61 | — | COM UNIT REP LTD | 55336V100 |
| FLNC | FLUENCE ENERGY INC | 63,460 | $1.008M | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| ET | ENERGY TRANSFER L P | 46,822 | $917K | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 32,783 | $878K | 0.0% | $28.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $822K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 9,812 | $801K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| UPWK | UPWORK INC | 42,143 | $689K | 0.0% | $35.52 | -59.4% | COM | 91688F104 |
| SNAP | SNAP INC | 54,652 | $589K | 0.0% | $28.46 | -60.4% | CL A | 83304A106 |
| XRX | XEROX HOLDINGS CORP | 69,044 | $582K | 0.0% | $15.32 | -39.8% | COM NEW | 98421M106 |
| VRT | VERTIV HOLDINGS CO | 4,461 | $507K | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| COR | CENCORA INC | 3,143,752 | $487K | 0.0% | — | — | Put | 03073E105 |
| XME | SPDR SER TR | 8,569 | $486K | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 3,179 | $421K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| EBAY | EBAY INC. | 6,377 | $395K | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| IREN | IREN LIMITED | 26,000 | $255K | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SLV | ISHARES SILVER TR | 9,006 | $237K | 0.0% | $26.86 | — | ISHARES | 46428Q109 |
| WING | WINGSTOP INC | 746 | $212K | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| AAPL | APPLE INC | 435,000 | $178K | 0.0% | $234.51 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 776 | $170K | 0.0% | $182.46 | +12.1% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 117,300 | $121K | 0.0% | $50.08 | 0.0% | Call | 958102105 |
| AMZN | AMAZON COM INC | 776 | $109K | 0.0% | $182.46 | +12.1% | Call | 023135106 |
| EB | EVENTBRITE INC | 13,181 | $44,288 | 0.0% | $10.24 | -67.6% | COM CL A | 29975E109 |
| GOOG | ALPHABET INC | 225,000 | $42,115 | 0.0% | $175.67 | 0.0% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 147,500 | $12,164 | 0.0% | $422.35 | 0.0% | Call | 594918104 |
| COR | CENCORA INC | 3,143,752 | $2,259 | 0.0% | — | — | Call | 03073E105 |
| MSFT | MICROSOFT CORP | 147,500 | $560 | 0.0% | $422.35 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 435,000 | $349 | 0.0% | $234.51 | 0.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 225,000 | $133 | 0.0% | $175.67 | 0.0% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 776 | $81 | 0.0% | $182.46 | +12.1% | Put | 023135106 |