13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 261 holding rows worth $2,428,337,450.
- Accession
- 0001851869-24-000014
- Filer
- CIK 1851869
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 261 entries on the cover page, a total value of $2,428,337,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,428,337,450 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 560,000 | $321,305,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,000 | $143,440,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,100 | $95,004,789 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 245,300 | $57,154,900 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 514,200 | $53,327,682 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 618,800 | $51,360,400 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492,000 | $43,197,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 789,000 | $41,990,580 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 158,844 | $37,010,652 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121,500 | $35,785,395 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,100 | $35,444,024 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 367,700 | $31,644,262 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 371,300 | $29,982,475 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 214,997 | $26,109,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,600 | $25,215,580 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,235,600 | $24,427,812 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,188 | $23,913,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,700 | $22,862,691 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,546 | $18,761,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368,200 | $17,986,570 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,110 | $17,816,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,828 | $17,110,311 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 610,609 | $16,584,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,419 | $16,148,590 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,835 | $15,996,140 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 462,044 | $15,446,131 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 609,100 | $15,398,048 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 176,390 | $15,245,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,748 | $15,072,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,700 | $14,900,688 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 373,900 | $14,888,698 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,206 | $14,662,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,000 | $14,574,960 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316,730 | $14,354,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104,507 | $14,154,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,484 | $14,090,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,836 | $14,042,594 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 243,500 | $14,006,120 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 59,352 | $13,661,050 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155,800 | $13,549,926 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 102,518 | $13,369,372 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,009 | $13,277,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,124 | $12,874,476 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,216 | $12,748,844 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 369,000 | $12,486,960 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $12,201,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,164 | $12,115,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,220 | $12,112,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,538 | $12,096,423 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 203,197 | $12,039,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109,983 | $11,955,152 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,397 | $11,906,245 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369,000 | $11,726,820 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 261,001 | $11,721,555 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,216 | $11,372,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,158 | $11,191,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,200 | $11,156,080 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 33,627 | $11,145,333 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,658 | $10,911,733 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,841 | $10,743,204 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,919 | $10,489,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,115 | $10,460,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $9,949,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 194,215 | $9,633,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,300 | $9,475,374 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 32,667 | $9,447,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,533 | $9,274,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,540 | $8,775,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,286 | $8,536,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,077 | $8,497,771 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,761 | $8,243,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,278 | $8,213,372 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 173,162 | $8,103,982 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,363 | $8,075,219 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,986 | $8,050,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,365 | $8,040,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 404,499 | $7,996,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,445 | $7,914,228 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,727 | $7,821,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 333,000 | $7,812,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,400 | $7,662,240 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 326,374 | $7,643,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,159 | $7,517,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,580 | $7,502,399 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100,808 | $7,259,184 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,238 | $7,148,054 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 217,750 | $7,048,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,219 | $6,948,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,004 | $6,813,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,026 | $6,659,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,280 | $6,599,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,146 | $6,540,185 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,668 | $6,435,581 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,253 | $6,405,736 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 158,497 | $6,320,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,293 | $6,288,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,737 | $6,264,881 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 118,001 | $6,099,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,725 | $6,097,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,114 | $6,066,213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,172 | $6,059,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 210,043 | $6,009,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,251 | $5,785,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,839 | $5,738,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,481 | $5,633,206 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,389 | $5,612,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,357 | $5,608,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,407 | $5,589,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,113 | $5,547,351 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 388,355 | $5,444,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,149 | $5,308,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,205 | $5,271,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,723 | $5,258,668 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,999 | $5,225,986 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,574 | $5,100,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,399 | $5,058,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,834 | $4,977,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,650 | $4,939,260 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,498 | $4,931,525 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,757 | $4,902,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,575 | $4,888,280 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201,569 | $4,877,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,960 | $4,867,277 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,413 | $4,864,556 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 137,004 | $4,832,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,317 | $4,824,182 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,560 | $4,764,465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 141,618 | $4,676,226 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,724 | $4,673,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,649 | $4,631,244 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,369 | $4,585,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,498 | $4,521,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,388 | $4,420,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,516 | $4,376,519 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,292 | $4,336,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,320 | $4,307,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,087 | $4,213,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,282 | $4,177,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,760 | $4,163,054 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,047 | $4,063,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,852 | $3,999,288 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 99,332 | $3,970,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,000 | $3,960,820 | dollars as filed | call |
| Linde plc | G54950103 | COM | 8,296 | $3,956,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,758 | $3,876,007 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 314,241 | $3,805,459 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,055 | $3,729,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,192 | $3,630,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,977 | $3,420,953 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,445 | $3,405,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,196 | $3,359,595 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,884 | $3,345,658 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,383 | $3,335,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,602 | $3,320,089 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,889 | $3,252,142 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,963 | $3,224,864 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,105 | $3,209,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,996 | $3,192,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,405 | $3,147,738 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,525 | $3,110,081 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,244 | $3,072,363 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,664 | $2,999,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,317 | $2,976,629 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,859 | $2,957,992 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,106 | $2,838,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,919 | $2,829,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,159 | $2,806,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,429 | $2,741,081 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,175 | $2,706,564 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,450 | $2,706,079 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,741 | $2,645,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,871 | $2,567,794 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,769 | $2,522,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,324 | $2,512,120 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,510 | $2,506,450 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,817 | $2,477,685 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,204 | $2,467,742 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,003 | $2,422,535 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,102 | $2,394,462 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,028 | $2,319,119 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,551 | $2,312,717 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 176,919 | $2,255,717 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,843 | $2,246,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,960 | $2,206,142 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,934 | $2,159,445 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,365 | $2,158,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,032 | $2,133,425 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 155,277 | $2,127,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,609 | $2,111,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,276 | $2,055,388 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 147,184 | $2,038,498 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,673 | $2,011,867 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,167 | $2,004,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,182 | $1,996,740 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,313 | $1,990,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,928 | $1,978,416 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,713 | $1,954,024 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,684 | $1,911,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,641 | $1,902,748 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,117 | $1,860,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,782 | $1,856,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,495 | $1,835,824 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,063 | $1,803,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,609 | $1,796,206 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 372,451 | $1,743,071 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,386 | $1,741,338 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 43,457 | $1,733,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,143 | $1,720,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,600 | $1,711,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,465 | $1,710,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,576 | $1,709,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,182 | $1,703,731 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 107,372 | $1,693,256 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,118 | $1,691,304 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 73,821 | $1,676,475 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,885 | $1,666,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,392 | $1,657,252 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 37,899 | $1,643,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,058 | $1,629,999 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,848 | $1,600,572 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,747 | $1,559,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,107 | $1,555,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,123 | $1,490,248 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,556 | $1,484,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,505 | $1,441,573 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,786 | $1,410,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,464 | $1,403,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,314 | $1,398,106 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,160 | $1,391,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,070 | $1,387,287 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,180 | $1,325,277 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 130,900 | $1,319,472 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,216 | $1,284,595 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,632 | $1,263,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,306 | $1,252,580 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 438,680 | $1,250,238 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,517 | $1,234,493 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 183,389 | $1,210,367 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,576 | $1,162,751 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,068 | $1,150,658 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,400 | $1,060,380 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 26,644 | $1,057,234 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,806 | $1,031,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,569 | $967,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,066 | $945,030 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,746 | $934,402 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,288 | $904,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,926 | $903,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,529 | $877,233 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,805 | $830,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $790,704 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,261 | $784,923 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,685 | $745,812 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,677 | $703,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,384 | $695,919 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,741 | $618,808 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 152,800 | $488,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,921 | $474,286 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 108,437 | $408,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,182 | $373,726 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 12,192 | $317,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |