Q4 2023 Holdings
Filed 2024-02-06 | 174 holdings | $799.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.1M | 66,783 | 3.1% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $23.0M | 1,731,572 | 2.9% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $21.3M | 27,189 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2M | 94,640 | 2.3% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $18.0M | 434,670 | 2.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 81,779 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.1M | 93,035 | 1.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $14.6M | 41,348 | 1.8% |
| iShares 5-10yr Investment Grad(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.7M | 264,270 | 1.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 97,342 | 1.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.3M | 25,268 | 1.7% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $12.7M | 135,433 | 1.6% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $12.3M | 582,718 | 1.5% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $12.0M | 115,879 | 1.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.5M | 75,937 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 139,104 | 1.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $10.5M | 18,146 | 1.3% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOOMBERG INTL T | 78464A516 | $10.5M | 454,432 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.3M | 16,217 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $9.0M | 71,024 | 1.1% |
| Humana Inc.(HUM) | COM | 444859102 | $8.4M | 18,375 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8.4M | 79,727 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.4M | 18,105 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 16,925 | 1.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $8.0M | 77,662 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.9M | 79,466 | 1.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $7.9M | 18,439 | 1.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 107,429 | 1.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $7.6M | 50,716 | 0.9% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 15,763 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 114,140 | 0.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $7.3M | 35,477 | 0.9% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $7.2M | 44,716 | 0.9% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.2M | 71,441 | 0.9% |
| CRH PLC | ADR | 12626K203 | $7.2M | 103,981 | 0.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $7.2M | 15,205 | 0.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $7.1M | 234,574 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 43,056 | 0.9% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $6.8M | 64,134 | 0.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.8M | 57,090 | 0.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $6.7M | 18,870 | 0.8% |
| United States Steel Corp.(USX1) | COM | 912909108 | $6.6M | 136,181 | 0.8% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $6.6M | 37,896 | 0.8% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.5M | 46,000 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.4M | 24,495 | 0.8% |
| Okta, Inc.(OKTA) | CL A | 679295105 | $6.4M | 70,408 | 0.8% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $6.2M | 31,661 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2M | 40,339 | 0.8% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $6.1M | 139,107 | 0.8% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LO | 92189H300 | $6.1M | 239,460 | 0.8% |