Mbb Public Markets I

Mbb Public Markets I as of Dec. 31, 2024

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.4 $91M 155k 586.08
Teck Resources CL B Call Option (TECK) 7.0 $76M 1.9M 40.53
Progressive Corporation (PGR) 5.4 $58M 241k 239.61
UnitedHealth (UNH) 4.9 $53M 105k 505.86
Cabot Oil & Gas Corporation Call Option (CTRA) 4.8 $52M 2.0M 25.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $43M 774k 55.66
Cameco Corporation Call Option (CCJ) 3.8 $41M 801k 51.39
Alphabet Cap Stk Cl A (GOOGL) 3.7 $40M 212k 189.30
Ishares Msci Brazil Etf (EWZ) 3.7 $40M 1.8M 22.51
Freeport-mcmoran CL B Call Option (FCX) 3.7 $40M 1.1M 38.08
Bunge Global Sa Com Shs (BG) 3.6 $39M 499k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 3.5 $38M 216k 175.23
Broadcom Call Option (AVGO) 3.4 $37M 159k 231.84
EQT Corporation (EQT) 3.4 $37M 796k 46.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $30M 670k 44.92
Amazon (AMZN) 2.7 $30M 135k 219.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $29M 532k 54.69
Micron Technology (MU) 2.7 $29M 344k 84.16
Amgen (AMGN) 2.6 $28M 108k 260.64
Vici Pptys (VICI) 2.1 $22M 761k 29.21
Ishares Msci Jpn Etf New (EWJ) 1.8 $19M 286k 67.10
HudBay Minerals (HBM) 1.8 $19M 2.4M 8.10
Ishares Tr Msci India Etf (INDA) 1.7 $19M 354k 52.64
Meta Platforms Cl A (META) 1.5 $16M 28k 585.51
Asml Holding N V N Y Registry Shs (ASML) 1.4 $15M 21k 693.08
Icici Bank Adr (IBN) 1.3 $14M 467k 29.86
Schlumberger Com Stk (SLB) 1.2 $13M 326k 38.34
First Solar (FSLR) 1.1 $11M 65k 176.24
Constellation Energy (CEG) 1.0 $11M 49k 223.71
Vertiv Holdings Com Cl A (VRT) 1.0 $11M 95k 113.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $8.5M 240k 35.48
Walt Disney Company (DIS) 0.7 $7.5M 68k 111.35
Ishares Msci Japn Smcetf (SCJ) 0.6 $5.9M 81k 73.15
Quanta Services (PWR) 0.5 $5.7M 18k 316.05
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 23k 239.71
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.2M 102k 50.89
Alexandria Real Estate Equities (ARE) 0.5 $5.1M 53k 97.55
Vistra Energy (VST) 0.5 $5.1M 37k 137.87
Nvent Electric SHS (NVT) 0.3 $3.5M 52k 68.16
Advanced Micro Devices (AMD) 0.3 $3.0M 25k 120.79
Microsoft Corporation (MSFT) 0.3 $3.0M 7.1k 421.50
Ge Vernova (GEV) 0.2 $2.3M 7.0k 328.93
Kyverna Therapeutics (KYTX) 0.2 $2.3M 615k 3.74
Primoris Services (PRIM) 0.2 $2.2M 29k 76.40
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $1.9M 11k 172.42
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $1.6M 60k 26.47
Braskem S A Sp Adr Pfd A (BAK) 0.1 $1.4M 360k 3.86
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $1.3M 139k 9.25
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $1.2M 40k 29.24
Dollar Tree Call Option (DLTR) 0.1 $997k 13k 74.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $913k 30k 30.44
Tesla Motors Put Option (TSLA) 0.0 $404k 1.0k 403.84
Intel Corporation Call Option (INTC) 0.0 $401k 20k 20.05
Geo Group Inc/the reit (GEO) 0.0 $297k 11k 27.98
Hci (HCI) 0.0 $297k 2.6k 116.53
Argan (AGX) 0.0 $284k 2.1k 137.04
Frontdoor (FTDR) 0.0 $215k 3.9k 54.67
ICU Medical, Incorporated (ICUI) 0.0 $210k 1.4k 155.17
Vicor Corporation (VICR) 0.0 $201k 4.2k 48.32
Viemed Healthcare (VMD) 0.0 $159k 20k 8.02
NCR Corporation (VYX) 0.0 $149k 11k 13.84
Hillman Solutions Corp (HLMN) 0.0 $147k 15k 9.74
Garrett Motion (GTX) 0.0 $138k 15k 9.03
Adapthealth Corp Common Stock (AHCO) 0.0 $135k 14k 9.52
Now (DNOW) 0.0 $131k 10k 13.01
Ecovyst (ECVT) 0.0 $114k 15k 7.64