Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 750,000 | $54.27M | 14.8% | — | — | Call | 01609W102 |
| RPV | INVESCO S&P 500 PURE VALUE E | 222,148 | $19.65M | 5.4% | $84.76 | — | ETP | 46137V258 |
| KWEB | KRANESHARES CSI CHINA INTERN | 500,000 | $13.13M | 3.6% | $26.68 | — | Call | 500767306 |
| PCAR | PACCAR INC | 63,275 | $7.839M | 2.1% | $73.92 | +36.4% | Common Stock | 693718108 |
| URI | UNITED RENTALS INC | 9,816 | $7.078M | 1.9% | $404.85 | +55.9% | Common Stock | 911363109 |
| PHM | PULTEGROUP INC | 56,578 | $6.824M | 1.9% | $73.00 | +44.9% | Common Stock | 745867101 |
| CAH | CARDINAL HEALTH INC | 60,384 | $6.757M | 1.8% | $81.92 | +27.7% | Common Stock | 14149Y108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,046 | $6.237M | 1.7% | $409.52 | — | ETP | 46090E103 |
| DAL | DELTA AIR LINES INC | 127,634 | $6.11M | 1.7% | $35.67 | +13.4% | Common Stock | 247361702 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 53,790 | $5.543M | 1.5% | $68.81 | +28.9% | Common Stock | 416515104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 109,769 | $5.256M | 1.4% | $42.97 | -0.3% | Common Stock | 910047109 |
| L | LOEWS CORP | 66,087 | $5.174M | 1.4% | $66.05 | +11.3% | Common Stock | 540424108 |
| HCA | HCA HEALTHCARE INC | 15,112 | $5.04M | 1.4% | $256.54 | +17.4% | Common Stock | 40412C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 252,965 | $4.981M | 1.4% | $19.14 | — | Common Stock | 035710839 |
| F | FORD MOTOR CO | 365,000 | $4.847M | 1.3% | $10.12 | +5.6% | Common Stock | 345370860 |
| AGNC | AGNC INVESTMENT CORP | 486,920 | $4.821M | 1.3% | $9.93 | — | Common Stock | 00123Q104 |
| EG | EVEREST GROUP LTD | 11,882 | $4.723M | 1.3% | $361.80 | +0.5% | Common Stock | G3223R108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 175,000 | $4.594M | 1.3% | $26.68 | — | ETP | 500767306 |
| ACGL | ARCH CAPITAL GROUP LTD | 38,408 | $3.55M | 1.0% | $77.71 | +3.5% | Common Stock | G0450A105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 58,854 | $3.446M | 0.9% | $48.40 | — | ETP | 46641Q217 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 139,237 | $3.434M | 0.9% | $24.35 | — | ETP | 464286103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 39,955 | $3.268M | 0.9% | $82.76 | — | ETP | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 68,581 | $3.238M | 0.9% | $42.17 | +3.7% | Common Stock | 552953101 |
| MTBA | SIMPLIFY MBS ETF | 62,360 | $3.175M | 0.9% | $51.69 | — | ETP | 82889N525 |
| JPM | JPMORGAN CHASE & CO | 15,706 | $3.146M | 0.9% | $144.89 | +19.8% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 4,183 | $3.065M | 0.8% | $573.49 | +23.2% | Common Stock | 22160K105 |
| CPRT | COPART INC | 52,712 | $3.053M | 0.8% | $47.24 | +8.8% | Common Stock | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 44,409 | $3.042M | 0.8% | $52.23 | +23.1% | Common Stock | 101137107 |
| LEN | LENNAR CORP-A | 17,544 | $3.017M | 0.8% | $105.39 | +38.8% | Common Stock | 526057104 |
| AZO | AUTOZONE INC | 952 | $3M | 0.8% | $2550.38 | +12.1% | Common Stock | 053332102 |
| RSG | REPUBLIC SERVICES INC | 15,491 | $2.966M | 0.8% | $151.31 | +14.7% | Common Stock | 760759100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,482 | $2.802M | 0.8% | $61.07 | +14.5% | Common Stock | 67103H107 |
| CI | THE CIGNA GROUP | 7,633 | $2.772M | 0.8% | $285.85 | +11.2% | Common Stock | 125523100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 23,734 | $2.749M | 0.8% | $117.13 | — | ETP | 464288661 |
| V | VISA INC-CLASS A SHARES | 9,789 | $2.732M | 0.7% | $242.67 | +12.2% | Common Stock | 92826C839 |
| REM | ISHARES MORTGAGE REAL ESTATE | 117,013 | $2.719M | 0.7% | $22.42 | — | ETP | 46435G342 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,149 | $2.694M | 0.7% | $178.14 | +9.8% | Common Stock | 11133T103 |
| GM | GENERAL MOTORS CO | 58,698 | $2.662M | 0.7% | $33.58 | +13.2% | Common Stock | 37045V100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 36,359 | $2.656M | 0.7% | $69.98 | — | ETP | 78464A359 |
| DVA | DAVITA INC | 19,029 | $2.627M | 0.7% | $92.39 | +29.8% | Common Stock | 23918K108 |
| BKLN | INVESCO SENIOR LOAN ETF | 123,959 | $2.622M | 0.7% | $20.60 | — | ETP | 46138G508 |
| PFF | ISHARES PREFERRED & INCOME S | 81,243 | $2.618M | 0.7% | $30.44 | — | ETP | 464288687 |
| CME | CME GROUP INC | 12,152 | $2.616M | 0.7% | $194.65 | +1.3% | Common Stock | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 4,663 | $2.615M | 0.7% | $508.04 | +6.1% | Common Stock | 776696106 |
| AJG | ARTHUR J GALLAGHER & CO | 10,390 | $2.598M | 0.7% | $232.39 | +1.7% | Common Stock | 363576109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,469 | $2.598M | 0.7% | $106.68 | — | ETP | 921946406 |
| WFC | WELLS FARGO & CO | 44,729 | $2.592M | 0.7% | $41.03 | +22.2% | Common Stock | 949746101 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,024 | $2.577M | 0.7% | $168.03 | +8.0% | Common Stock | 12503M108 |
| AAL | AMERICAN AIRLINES GROUP INC | 166,345 | $2.553M | 0.7% | $14.66 | -1.1% | Common Stock | 02376R102 |
| MCK | MCKESSON CORP | 4,751 | $2.551M | 0.7% | $370.95 | +35.7% | Common Stock | 58155Q103 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 112,345 | $2.526M | 0.7% | $21.50 | — | ETP | 46137V399 |
| DWX | SPDR S&P INTER DVD ETF | 71,667 | $2.519M | 0.7% | $34.30 | — | ETP | 78463X772 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 67,218 | $2.518M | 0.7% | $35.21 | — | ETP | 464286285 |
| SYF | SYNCHRONY FINANCIAL | 58,383 | $2.517M | 0.7% | $30.33 | +26.8% | Common Stock | 87165B103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,034 | $2.514M | 0.7% | $87.17 | — | ETP | 464288281 |
| CE | CELANESE CORP | 14,550 | $2.501M | 0.7% | $127.36 | +17.2% | Common Stock | 150870103 |
| BK | BANK OF NEW YORK MELLON CORP | 42,048 | $2.423M | 0.7% | $43.67 | +20.6% | Common Stock | 064058100 |
| MNST | MONSTER BEVERAGE CORP | 40,059 | $2.375M | 0.6% | $56.87 | +1.1% | Common Stock | 61174X109 |
| MCD | MCDONALD'S CORP | 8,246 | $2.325M | 0.6% | $273.09 | +1.8% | Common Stock | 580135101 |
| AIZ | ASSURANT INC | 12,257 | $2.307M | 0.6% | $153.72 | +10.2% | Common Stock | 04621X108 |
| LW | LAMB WESTON HOLDINGS INC | 21,288 | $2.268M | 0.6% | $106.00 | -5.9% | Common Stock | 513272104 |
| TPR | TAPESTRY INC | 47,488 | $2.255M | 0.6% | $38.52 | +6.7% | Common Stock | 876030107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,571 | $2.231M | 0.6% | $96.39 | — | ETP | 464287440 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,251 | $2.188M | 0.6% | $68.54 | +0.5% | Common Stock | 609207105 |
| CMCSA | COMCAST CORP-CLASS A | 48,952 | $2.122M | 0.6% | $40.09 | +1.3% | Common Stock | 20030N101 |
| SJM | JM SMUCKER CO/THE | 15,913 | $2.003M | 0.5% | $138.52 | -15.0% | Common Stock | 832696405 |
| EQT | EQT CORP | 51,918 | $1.925M | 0.5% | $36.64 | -4.9% | Common Stock | 26884L109 |
| FALN | ISHARES FALLEN ANGELS ETF | 65,655 | $1.763M | 0.5% | $25.73 | — | ETP | 46435G474 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 18,424 | $1.754M | 0.5% | $92.92 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 39,700 | $1.753M | 0.5% | $43.18 | — | ETP | 464286178 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 42,620 | $1.752M | 0.5% | $40.62 | — | ETP | 33939L662 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 41,121 | $1.75M | 0.5% | $41.55 | — | ETP | 46434V407 |
| HSY | HERSHEY CO/THE | 8,949 | $1.741M | 0.5% | $199.40 | -8.7% | Common Stock | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,565 | $1.617M | 0.4% | $407.77 | -21.2% | Common Stock | 16119P108 |
| HUM | HUMANA INC | 4,646 | $1.611M | 0.4% | $488.06 | -24.3% | Common Stock | 444859102 |
| BIDU | BAIDU INC - SPON ADR | 15,000 | $1.579M | 0.4% | $105.28 | — | ADR | 056752108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,671 | $1.553M | 0.4% | $171.76 | — | ETP | 464287598 |
| BWA | BORGWARNER INC | 40,140 | $1.394M | 0.4% | $39.66 | -19.7% | Common Stock | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 17,826 | $1.372M | 0.4% | $37.17 | +93.1% | Common Stock | 90353T100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 32,344 | $1.363M | 0.4% | $42.56 | — | ETP | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,321 | $1.325M | 0.4% | $88.28 | — | ETP | 922908553 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,737 | $1.215M | 0.3% | $86.70 | +41.5% | Common Stock | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 49,184 | $1.029M | 0.3% | $15.64 | +16.3% | Common Stock | G66721104 |
| DKNG | DRAFTKINGS INC-CL A | 21,896 | $994K | 0.3% | $29.06 | +40.1% | Common Stock | 26142V105 |
| CCL | CARNIVAL CORP | 59,585 | $974K | 0.3% | $12.83 | +26.7% | Common Stock | 143658300 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 23,688 | $928K | 0.3% | $29.82 | — | ETP | 464289842 |
| PR | PERMIAN RESOURCES CORP | 50,764 | $896K | 0.2% | $13.69 | +7.2% | Common Stock | 71424F105 |
| EWW | ISHARES MSCI MEXICO ETF | 12,763 | $885K | 0.2% | $50.32 | — | ETP | 464286822 |
| EWT | ISHARES MSCI TAIWAN ETF | 17,972 | $875K | 0.2% | $45.45 | — | ETP | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,987 | $872K | 0.2% | $67.11 | — | ETP | 464286772 |
| EPOL | ISHARES MSCI POLAND ETF | 35,720 | $843K | 0.2% | $15.80 | — | ETP | 46429B606 |
| INDA | ISHARES MSCI INDIA ETF | 16,275 | $840K | 0.2% | $43.70 | — | ETP | 46429B598 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,322 | $838K | 0.2% | $25.99 | — | ETP | 46429B408 |
| EWM | ISHARES MSCI MALAYSIA ETF | 38,317 | $835K | 0.2% | $21.25 | — | ETP | 46434G814 |
| GREK | GLOBAL X MSCI GREECE ETF | 20,754 | $830K | 0.2% | $26.84 | — | ETP | 37954Y319 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,224 | $818K | 0.2% | $32.43 | — | ETP | 464286400 |
| EWP | ISHARES MSCI SPAIN ETF | 25,294 | $814K | 0.2% | $24.54 | — | ETP | 464286764 |
| TUR | ISHARES MSCI TURKEY ETF | 22,210 | $798K | 0.2% | $31.27 | — | ETP | 464286715 |
| MELI | MERCADOLIBRE INC | 520 | $786K | 0.2% | $1300.01 | +25.9% | Common Stock | 58733R102 |
| EWI | ISHARES MSCI ITALY ETF | 20,772 | $784K | 0.2% | $26.94 | — | ETP | 46434G830 |
| EWO | ISHARES MSCI AUSTRIA ETF | 35,851 | $779K | 0.2% | $20.36 | — | ETP | 464286202 |
| EWU | ISHARES MSCI UNITED KINGDOM | 22,599 | $773K | 0.2% | $30.81 | — | ETP | 46435G334 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,503 | $767K | 0.2% | $44.63 | — | ETP | 464286814 |
| EWG | ISHARES MSCI GERMANY ETF | 24,155 | $767K | 0.2% | $28.76 | — | ETP | 464286806 |
| VRT | VERTIV HOLDINGS CO-A | 9,371 | $765K | 0.2% | $42.45 | +47.6% | Common Stock | 92537N108 |
| EWQ | ISHARES MSCI FRANCE ETF | 18,407 | $762K | 0.2% | $33.50 | — | ETP | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 15,809 | $753K | 0.2% | $46.19 | — | ETP | 464286749 |
| EWD | ISHARES MSCI SWEDEN ETF | 18,718 | $748K | 0.2% | $39.47 | — | ETP | 464286756 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,562 | $738K | 0.2% | $64.08 | +60.3% | Common Stock | 03769M106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,735 | $734K | 0.2% | $110.18 | — | ETP | 464287242 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,959 | $728K | 0.2% | $52.19 | — | ETP | 808524870 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,192 | $728K | 0.2% | $50.61 | — | ETP | 464288646 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 23,557 | $726K | 0.2% | $30.45 | — | ETP | 78468R200 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 18,113 | $724K | 0.2% | $41.38 | — | ETP | 78464A490 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,710 | $722K | 0.2% | $107.98 | — | ETP | 464288414 |
| — | ARISTA NETWORKS INC | 2,440 | $708K | 0.2% | $190.69 | — | Common Stock | 040413106 |
| JBL | JABIL INC | 4,951 | $663K | 0.2% | $87.51 | +52.8% | Common Stock | 466313103 |
| H | HYATT HOTELS CORP - CL A | 3,985 | $636K | 0.2% | $111.77 | +25.0% | Common Stock | 448579102 |
| THC | TENET HEALTHCARE CORP | 5,935 | $624K | 0.2% | $63.39 | +41.7% | Common Stock | 88033G407 |
| EIDO | ISHARES MSCI INDONESIA ETF | 26,586 | $599K | 0.2% | $22.53 | — | ETP | 46429B309 |
| FTI | TECHNIPFMC PLC | 22,318 | $560K | 0.2% | $20.19 | +2.9% | Common Stock | G87110105 |
| CPNG | COUPANG INC | 29,178 | $519K | 0.1% | $16.30 | +0.4% | Common Stock | 22266T109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 312 | $510K | 0.1% | $1392.36 | +7.2% | Common Stock | 31946M103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,740 | $501K | 0.1% | $168.54 | — | ETP | 46138G649 |
| WYNN | WYNN RESORTS LTD | 4,521 | $462K | 0.1% | $104.26 | -6.6% | Common Stock | 983134107 |
| KGC | KINROSS GOLD CORP | 74,513 | $457K | 0.1% | $5.47 | -0.5% | Common Stock | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 8,012 | $414K | 0.1% | $56.48 | -12.1% | Common Stock | 517834107 |
| NVDA | NVIDIA CORP | 458 | $414K | 0.1% | $46.31 | +56.4% | Common Stock | 67066G104 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,495 | $403K | 0.1% | $165.50 | +17.2% | Common Stock | 833445109 |
| GXO | GXO LOGISTICS INC | 7,295 | $392K | 0.1% | $56.03 | -3.5% | Common Stock | 36262G101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,748 | $377K | 0.1% | $65.65 | — | ETP | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 36,476 | $318K | 0.1% | $10.79 | -10.7% | Common Stock | 934423104 |
| PHIN | PHINIA INC | 8,131 | $312K | 0.1% | $26.05 | +19.9% | Common Stock | 71880K101 |
| DASH | DOORDASH INC - A | 2,201 | $303K | 0.1% | $88.56 | +33.0% | Common Stock | 25809K105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,143 | $275K | 0.1% | $67.67 | +12.0% | Common Stock | 88339J105 |
| — | SHOCKWAVE MEDICAL INC | 805 | $262K | 0.1% | $285.41 | — | Common Stock | 82489T104 |
| HUBS | HUBSPOT INC | 402 | $252K | 0.1% | $481.11 | +24.9% | Common Stock | 443573100 |
| FTNT | FORTINET INC | 3,456 | $236K | 0.1% | $68.00 | -2.1% | Common Stock | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,810 | $234K | 0.1% | $128.81 | -4.9% | Common Stock | 803607100 |
| DDOG | DATADOG INC - CLASS A | 1,823 | $225K | 0.1% | $103.00 | +22.0% | Common Stock | 23804L103 |
| MDB | MONGODB INC | 628 | $225K | 0.1% | $291.65 | +40.1% | Common Stock | 60937P106 |
| CFLT | CONFLUENT INC-CLASS A | 6,729 | $205K | 0.1% | $27.98 | +0.9% | Common Stock | 20717M103 |
| ZS | ZSCALER INC | 1,009 | $194K | 0.1% | $185.19 | +20.8% | Common Stock | 98980G102 |
| — | TELLURIAN INC | 250,000 | $165K | 0.0% | $3.82 | — | Common Stock | 87968A104 |