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3M Co
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Abbott Laboratories
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AbbVie Inc
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Acadia Realty Trust
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Activision Blizzard Inc
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Adobe Inc
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Advance Auto Parts Inc
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Advanced Micro Devices Inc
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Affirm Holdings Inc
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Agree Realty Corp
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Airbnb Inc
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Albertsons Cos Inc
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Alibaba Group Holding Ltd
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Allegiant Travel Co
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Alliance Bernstein
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Alliance Data Systems Corp
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Allstate Corp/The
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Alphabet Inc
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Altria Group Inc
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Amazon.com Inc
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AMC Entertainment Holdings Inc
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American Express Co
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American Financial Group Inc/OH
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American International Group Inc
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American Tower Corp
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Amgen Inc
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Amphenol Corp
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Anterix Inc
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Aon PLC
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Apollo Global Management Inc
Apollo Global Management Inc
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Apollo Global Management Inc
Apollo Global Management Inc
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Apple Inc
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Applied Materials Inc
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Arch Capital Group Ltd
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Ares Capital Corp
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AT&T Inc
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AutoNation Inc
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Avery Dennison Corp
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Avis Budget Group Inc
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Bank of America Corp
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Baxter International Inc
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Berkshire Hathaway Inc
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Berry Global Group Inc
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BlackRock Inc
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Blackstone Mortgage Trust Inc
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Boeing Co/The
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Booking Holdings Inc
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Boston Scientific Corp
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Brixmor Property Group Inc
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Broadcom Inc
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Bumble Inc
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Burlington Stores Inc
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Canada Goose Holdings Inc
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Canadian National Railway Co
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Canadian Pacific Railway Ltd
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Canopy Growth Corp
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Capital One Financial Corp
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Capri Holdings Ltd
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Carrier Global Corp
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Cellnex Telecom SA
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Charles Schwab Corp/The
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Chatham Lodging Trust
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Cheniere Energy Inc
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Chevron Corp
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Chewy Inc
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Chicago Mercantile Exchange
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Chipotle Mexican Grill Inc
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Choice Hotels International Inc
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Cigna Group/The
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Cinemark Holdings Inc
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Cisco Systems Inc
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Citigroup Inc
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Clearwater Analytics Holdings Inc
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Clorox Co/The
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Coca-Cola Co/The
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Cognizant Technology Solutions Corp
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Colfax Corp
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Comcast Corp
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Constellation Energy Corp
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Corning Inc
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Costco Wholesale Corp
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Coupang Inc
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Credit Acceptance Corp
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Crocs Inc
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CSX Corp
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Danaher Corp
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Deere & Co
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Dell Technologies Inc
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Delta Air Lines Inc
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Denbury Inc
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Deutsche Telekom AG
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Dick's Sporting Goods Inc
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Digital Realty Trust Inc
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Digital World Acquisition Corp
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DigitalOcean Holdings Inc
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Discovery Inc
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Dollar General Corp
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Dollar Tree Inc
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DoorDash Inc
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DraftKings Inc
DraftKings Inc
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DraftKings Inc
DraftKings Inc
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E*TRADE Financial Corp
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eBay Inc
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Electronic Arts Inc
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Eli Lilly & Co
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Empire State Realty Trust Inc
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Endeavor Group Holdings Inc
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EOG Resources Inc
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC
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EPIC GAMES INC
EPIC GAMES INC PRIVATE PLACEMENT
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EQT Corp
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Equinix Inc
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ESC WTS PERSHING SQUA
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Estee Lauder Cos Inc/The
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Etsy Inc
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Expedia Group Inc
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Exxon Mobil Corp
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F5 Inc
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Farfetch Ltd
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Fifth Third Bancorp
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FMC Corp
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Ford Motor Co
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Freeport-McMoRan Inc
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GameStop Corp
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GE Vernova Inc
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General Mills Inc
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General Motors Co
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Glencore PLC
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Global Payments Inc
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Goldman Sachs Group Inc/The
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GRAIL Inc
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Hasbro Inc
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HashiCorp Inc
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HCA Healthcare Inc
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HealthCor Catalio Acquisition Corp
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Home Depot Inc/The
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Honest Co Inc/The
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honest Company Inc
HONEST CO/THE PP PREFERRED STOCK
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Honeywell International Inc
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Howmet Aerospace Inc
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HP Inc
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HSBC Holdings PLC
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Hubbell Inc
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Hudson Pacific Properties Inc
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Humana Inc
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Illumina Inc
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Inari Medical Inc
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Intel Corp
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Intelsat SA
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International Business Machines Corp
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Intuit Inc
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Intuitive Surgical Inc
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Invesco CurrencyShares Euro Currency Trust
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Invesco Ltd
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IQVIA Holdings Inc
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iShares 20+ Year Treasury Bond ETF
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iShares MSCI Emerging Markets ETF
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Jacobs Engineering Group Inc
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Jacobs Solutions Inc
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Jefferies Financial Group Inc
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Johnson & Johnson
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JPMorgan Chase & Co
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JPMorgan Chase Bank, National Association
Long: SELS14702 TRS USD R V 01MLIBOR US0001M/-512.5BPS / Short: SELS14702 TRS USD P E SELS14702/CA22717L1013
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JPMorgan Chase Bank, National Association
Long: SELS47611 TRS USD R V 01MLIBOR US0001M/-172.5 BPS / Short: SELS47611 TRS USD P E SELS47611/CA22717L1013
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Kansas City Southern
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KBR Inc
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Kenvue Inc
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Keysight Technologies Inc
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Kimco Realty Corp
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Kraft Heinz Co/The
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Kroger Co/The
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L Brands Inc
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Laboratory Corp of America Holdings
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Landcadia Holdings IV Inc
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Lemonade Inc
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Lennar Corp
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Liberty Media Corp-Liberty Formula One
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Liberty Media Corp-Liberty SiriusXM
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Linde PLC
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Lowe's Cos Inc
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LPL Financial Holdings Inc
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Lucid Group Inc
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Lyft Inc
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M&T Bank Corp
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Macy's Inc
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Marriott International Inc/MD
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Masco Corp
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Mattel Inc
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McDonald's Corp
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Merck & Co Inc
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Meta Platforms Inc
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Microsoft Corp
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Mohawk Industries Inc
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Mondelez International Inc
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Morgan Stanley
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Morgan Stanley Capital Services LLC
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Motorola Solutions Inc
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MSD Acquisition Corp
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Netflix Inc
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New York Times Co/The
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NextEra Energy Inc
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NIKE Inc
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Nintendo Co Ltd
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Norfolk Southern Corp
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Northrop Grumman Corp
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NRG Energy Inc
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NVIDIA Corp
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NXP Semiconductors NV
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Occidental Petroleum Corp
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Oracle Corp
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Oscar Health Inc
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Oxford Industries Inc
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Palantir Technologies Inc
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Paramount Global
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Parker-Hannifin Corp
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PayPal Holdings Inc
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PepsiCo Inc
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PERSHING SQUARE SPARC HOLDINGS
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Pershing Square Tontine Holdings Ltd
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Pfizer Inc
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Philip Morris International Inc
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Pinterest Inc
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Pioneer Natural Resources Co
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PLBY Group Inc
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PNC Financial Services Group Inc/The
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PPL Corp
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Procter & Gamble Co/The
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Progressive Corp/The
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QTS Realty Trust Inc
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QUALCOMM Inc
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Quest Diagnostics Inc
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Raymond James Financial Inc
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RealReal Inc/The
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Red Rock Resorts Inc
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Regency Centers Corp
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Rent the Runway Inc
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Republic Services Inc
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Rivian Automotive Inc
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ROBLOX Corp
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Rockwell Automation Inc
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Roper Technologies Inc
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Ross Stores Inc
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RTX Corp
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S&P Global Inc
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Salesforce Inc
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SBA Communications Corp
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Schlumberger NV
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Sherwin-Williams Co/The
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Sirius XM Holdings Inc
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Six Flags Entertainment Corp
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SL Green Realty Corp
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Snap Inc
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Snap-on Inc
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SoFi Technologies Inc
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Soho House & Co Inc
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Spotify Technology SA
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Sprint Corp
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Stanley Black & Decker Inc
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Starbucks Corp
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Stitch Fix Inc
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC
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STRIPE INC
STRIPE INC COMMON STOCK
|
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Stryker Corp
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Synchrony Financial
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T Rowe Price Group Inc
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T-Mobile US Inc
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Take-Two Interactive Software Inc
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Tanger Factory Outlet Centers Inc
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Target Corp
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Tesla Inc
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Texas Instruments Inc
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Thermo Fisher Scientific Inc
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TJX Cos Inc/The
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Trane Technologies PLC
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TransDigm Group Inc
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Twitter Inc
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Uber Technologies Inc
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Ulta Beauty Inc
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Union Pacific Corp
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United States Treasury
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UnitedHealth Group Inc
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Unity Software Inc
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Upstart Holdings Inc
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US Bancorp
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Valero Energy Corp
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Verizon Communications Inc
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Vertex Pharmaceuticals Inc
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Visa Inc
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Vivendi SE
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VMware Inc
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Walgreens Boots Alliance Inc
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Walmart Inc
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Walt Disney Co/The
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Washington Prime Group Inc
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Watsco Inc
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Wayfair Inc
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Wells Fargo & Co
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Western Union Co/The
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WillScot Mobile Mini Holdings Corp
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Yelp Inc
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Zimmer Biomet Holdings Inc
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Zoetis Inc
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Zoom Video Communications Inc
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ZoomInfo Technologies Inc
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