0000869392-24-001620.txt : 20240826
0000869392-24-001620.hdr.sgml : 20240826
20240826144346
ACCESSION NUMBER: 0000869392-24-001620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VARIABLE TRUST
CENTRAL INDEX KEY: 0000822671
ORGANIZATION NAME:
IRS NUMBER: 046649095
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05346
FILM NUMBER: 241240416
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/
DATE OF NAME CHANGE: 19920703
0000822671
S000003880
Putnam VT Core Equity Fund
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Class IA Shares
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Class IB Shares
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STARWOOD PROPERTY TRUST INC
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COMMON STOCK
85571B105
20432
NS
USD
386982.08
0.231583243303
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK
88160R101
5809
NS
USD
1149484.92
0.687890886063
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
COMMON STOCK
50212V100
933
NS
USD
260586.9
0.155944067137
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
COMMON STOCK
37045V100
9488
NS
USD
440812.48
0.263797186182
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
COMMON STOCK
40412C101
2317
NS
USD
744405.76
0.445477734355
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
10072
NS
USD
5078503.84
3.039149488254
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
COMMON STOCK
171604101
10965
NS
USD
284212.8
0.170082609542
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
COMMON STOCK
08579W103
7000
NS
USD
411950
0.246524896137
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
8074
NS
USD
1384852.48
0.828742842085
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
COMMON STOCK
04208T108
51839
NS
USD
574894.51
0.344036434925
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
COMMON STOCK
03674X106
14968
NS
USD
488405.84
0.292278672117
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
COMMON STOCK
36467J108
33676
NS
USD
1522491.96
0.911110989946
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
4357
NS
USD
950697.4
0.568929670573
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
37981
NS
USD
6966475.02
4.168975678468
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
COMMON STOCK
380237107
5587
NS
USD
780559.77
0.467113524039
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
COMMON STOCK
16119P108
1251
NS
USD
373998.96
0.223813702559
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK
26614N102
4083
NS
USD
328640.67
0.196669758558
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
1362
NS
USD
2186731.86
1.308614746123
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
COMMON STOCK
72352L106
6960
NS
USD
306727.2
0.183555992529
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK
68902V107
24436
NS
USD
2352209.36
1.407642112310
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
COMMON STOCK
G7709Q104
14422
NS
USD
380308.14
0.227589330534
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
COMMON STOCK
47074L105
13694
NS
USD
225951
0.135216766129
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
COMMON STOCK
33830T103
10869
NS
USD
257051.85
0.153828572941
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
COMMON STOCK
33748L101
11818
NS
USD
207524.08
0.124189470246
Long
EC
CORP
US
N
1
N
N
APOLLO ASSET MANAGEMENT INC
54930054P2G7ZJB0KM79
COMMON STOCK
03769M106
18948
NS
USD
2237190.36
1.338810829317
Long
EC
CORP
US
N
1
N
N
N
TPG INC
549300NLO4R8MX77XJ02
COMMON STOCK
872657101
7180
NS
USD
297611
0.178100548281
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
COMMON STOCK
21037T109
6207
NS
USD
1243075.89
0.743898906839
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
COMMON STOCK
49177J102
30261
NS
USD
550144.98
0.329225474098
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK
617446448
2607
NS
USD
253374.33
0.151627819849
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
COMMON STOCK
126650100
9744
NS
USD
575480.64
0.344387195059
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
COMMON STOCK
60871R209
13764
NS
USD
699624.12
0.418678877334
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
COMMON STOCK
303250104
366
NS
USD
544849.56
0.326056514599
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK
666807102
1230
NS
USD
536218.5
0.320891394633
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK
844741108
36690
NS
USD
1049700.9
0.628176733456
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
49236
NS
USD
10370086.32
6.205812484445
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
COMMON STOCK
172908105
1019
NS
USD
713564.94
0.427021538343
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
COMMON STOCK
366651107
2793
NS
USD
1254224.58
0.750570662257
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK
911363109
1558
NS
USD
1007605.34
0.602985318098
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK
754730109
15436
NS
USD
1908043.96
1.141838424720
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK
670346105
7842
NS
USD
1239663.36
0.741856732780
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
62949
NS
USD
2503481.73
1.498168645390
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
COMMON STOCK
277432100
9745
NS
USD
954717.65
0.571335524957
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
COMMON STOCK
745867101
15724
NS
USD
1731212.4
1.036016402720
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK
254687106
7841
NS
USD
778532.89
0.465900570084
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
COMMON STOCK
88033G407
7167
NS
USD
953426.01
0.570562563635
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
4973
NS
USD
2532549.98
1.515564075205
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK
459200101
2904
NS
USD
502246.8
0.300561573504
Long
EC
CORP
US
N
1
N
N
N
PROCTER AND GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
8001
NS
USD
1319524.92
0.789648607484
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
COMMON STOCK
427866108
847
NS
USD
155704.01
0.093178577238
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
COMMON STOCK
902788108
6432
NS
USD
536557.44
0.321094227861
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
35286
NS
USD
2389215.06
1.429787582267
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
COMMON STOCK
62886E108
7668
NS
USD
94699.8
0.056671582374
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK
G5960L103
4757
NS
USD
374423.47
0.224067743787
Long
EC
CORP
IE
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
COMMON STOCK
278642103
8181
NS
USD
439483.32
0.263001771615
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
COMMON STOCK
084670702
7590
NS
USD
3087612
1.847732073336
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
6702
NS
USD
1334904.36
0.798852187648
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
COMMON STOCK
501044101
16823
NS
USD
839972.39
0.502668057295
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK
191216100
31114
NS
USD
1980406.1
1.185142391337
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
4296
NS
USD
917367.84
0.548984127868
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
23036
NS
USD
1461864.56
0.874829491006
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
COMMON STOCK
090572207
658
NS
USD
179706.38
0.107542412100
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
4693
NS
USD
471130.27
0.281940383247
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK
68389X105
17519
NS
USD
2473682.8
1.480335951803
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
28846
NS
USD
12892719.7
7.715442128809
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
COMMON STOCK
147528103
864
NS
USD
329667.84
0.197284452035
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
COMMON STOCK
833034101
757
NS
USD
197872.23
0.118413474813
Long
EC
CORP
US
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
34199
NS
USD
6608956.75
3.955024581542
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK
512807108
2665
NS
USD
2837825.25
1.698251183422
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK
580135101
2264
NS
USD
576957.76
0.345271153925
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
14483
NS
USD
1656565.54
0.991345181921
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK
548661107
8167
NS
USD
1800496.82
1.077478556973
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
1838
NS
USD
1021082.52
0.611050521156
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
COMMON STOCK
109641100
4499
NS
USD
325682.61
0.194899554810
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
COMMON STOCK
38141G104
4379
NS
USD
1980709.28
1.185323824564
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
12451
NS
USD
1541433.8
0.922446431476
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
COMMON STOCK
65339F101
8118
NS
USD
574835.58
0.344001169208
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
COMMON STOCK
31428X106
1891
NS
USD
566997.44
0.339310559548
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
COMMON STOCK
35671D857
24906
NS
USD
1210431.6
0.724363453018
Long
EC
CORP
US
N
1
N
N
N
PG AND E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
103408
NS
USD
1805503.68
1.080474832350
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
15208
NS
USD
1750744.96
1.047705351198
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
COMMON STOCK
75886F107
1147
NS
USD
1205531.41
0.721431012598
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
COMMON STOCK
650111107
6936
NS
USD
355192.56
0.212559312933
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
COMMON STOCK
384637104
236
NS
USD
165093.8
0.098797747051
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
3819
NS
USD
3457646.22
2.069173140583
Long
EC
CORP
US
N
1
N
N
N
JOHNSON AND JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK
478160104
9502
NS
USD
1388812.32
0.831112545070
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
COMMON STOCK
431284108
8593
NS
USD
225738.11
0.135089365510
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK
244199105
1381
NS
USD
515983.03
0.308781800896
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
1980
NS
USD
618651
0.370221807306
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
COMMON STOCK
285512109
3555
NS
USD
495318.15
0.296415233605
Long
EC
CORP
US
N
1
N
N
N
AT AND T INC
549300Z40J86GGSTL398
COMMON STOCK
00206R102
30421
NS
USD
581345.31
0.347896813126
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
7893
NS
USD
1168479.72
0.699258020660
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
COMMON STOCK
17275R102
29553
NS
USD
1404063.03
0.840239088822
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK
91879Q109
512
NS
USD
92226.56
0.055191511409
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE AND CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK
46625H100
9995
NS
USD
2021588.7
1.209787460368
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
7620
NS
USD
1724101.2
1.031760818690
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
COMMON STOCK
458140100
9976
NS
USD
308956.72
0.184890213154
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
WFLLPEPC7FZXENRZV188
COMMON STOCK
064058100
21673
NS
USD
1297995.97
0.776764951305
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COMMON STOCK
22160N109
3110
NS
USD
230575.4
0.137984164429
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
COMMON STOCK
086516101
8967
NS
USD
755828.43
0.452313448727
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK
58155Q103
4577
NS
USD
2673151.08
1.599704557240
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
COMMON STOCK
316773100
8118
NS
USD
296225.82
0.177271609439
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
77550
NS
USD
9580527
5.733313323487
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
COMMON STOCK
036752103
2017
NS
USD
1092931.62
0.654047467181
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK
501889208
11391
NS
USD
473751.69
0.283509130166
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK
629377508
18561
NS
USD
1445159.46
0.864832590794
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
3965
NS
USD
1019401.5
0.610044541593
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
COMMON STOCK
12504L109
19494
NS
USD
1737110.34
1.039545930687
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
COMMON STOCK
03076C106
4990
NS
USD
2131678.1
1.275668702997
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
COMMON STOCK
57636Q104
7236
NS
USD
3192233.76
1.910341294158
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK - ADR
046353108
5758
NS
USD
449066.42
0.268736624709
Long
EC
CORP
GB
N
1
N
N
N
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
54930072GM1ADLZJ5373
EXCHANGE TRADED FUND
464287515
26338
NS
USD
2288772.2
1.369679157387
Long
EC
RF
US
N
1
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
ORDINARY SHARES
N/A
21904
NS
649306.96
0.388567376805
Long
EC
CORP
NL
N
2
N
N
N
NYXOAH SA
5493002O1ESKZ18OXR80
ORDINARY SHARES
B6S7WD106
10208
NS
USD
71864.32
0.043006054191
Long
EC
CORP
BE
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
ORDINARY SHARES
550021109
943
NS
USD
281674.1
0.168563365085
Long
EC
CORP
CA
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
ORDINARY SHARES
G61188101
9558
NS
USD
166595.94
0.099696678736
Long
EC
CORP
GB
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ORDINARY SHARES
G0450A105
12991
NS
USD
1310661.99
0.784344728620
Long
EC
CORP
BM
N
1
N
N
N
VIKING HOLDINGS LTD
N/A
ORDINARY SHARES
G93A5A101
16606
NS
USD
563607.64
0.337281987894
Long
EC
CORP
BM
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ORDINARY SHARES
G0585R106
7261
NS
USD
560186.15
0.335234451866
Long
EC
CORP
BM
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
OTC EQUITY OPTION
N/A
1877
NC
USD
29811.15
0.017840006451
N/A
DE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
CONSTELLATION ENERGY CORP
COMMON STOCK
1
220
USD
2024-11-15
XXXX
3171.49
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
2723380
NS
USD
2723380
1.629763251950
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
1169620
NS
USD
1169620
0.699940403009
Long
STIV
PF
US
N
2
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912797KQ9
100000
PA
USD
99679.17
0.059651406800
Long
DBT
UST
US
N
2
2024-07-23
Fixed
0
N
N
N
N
N
N
2024-08-26
Putnam Variable Trust
Kevin R Blatchford
Kevin R Blatchford
Assistant Treasurer