Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $693.9K | 10,661 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $701.4K | 6,850 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $709.8K | 2,596 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713.7K | 3,518 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $750.0K | 12,656 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $758.1K | 12,100 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $767.3K | 4,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $781.7K | 4,498 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $782.0K | 5,680 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $785.7K | 18,192 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $818.4K | 3,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.0K | 7,132 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $834.7K | 13,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $897.0K | 14,475 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $898.6K | 11,860 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $920.6K | 12,666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957.7K | 2,875 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $960.5K | 12,744 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987.8K | 5,386 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 9,524 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,068 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 66,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,578 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 61,728 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,860 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1M | 30,114 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,303 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,334 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.3M | 13,153 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 44,390 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,536 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,398 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 26,423 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,140 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 24,327 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,896 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 50,834 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,558 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 65,247 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 51,258 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,114 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 31,246 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 12,214 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 35,479 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.5M | 32,587 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 43,991 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7M | 27,079 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 159,129 | 0.4% |