Q1 2024 Holdings
Filed 2024-05-06 | 178 holdings | $888.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.0M | 66,644 | 3.2% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $23.3M | 23,935 | 2.6% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $21.2M | 1,738,497 | 2.4% |
| iShares 5-10yr Investment Grad(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.2M | 391,397 | 2.3% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $20.0M | 41,261 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $19.1M | 92,641 | 2.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $17.0M | 81,853 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2M | 94,439 | 1.8% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $16.1M | 405,920 | 1.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 97,139 | 1.7% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $13.9M | 115,634 | 1.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $12.6M | 18,101 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.5M | 75,776 | 1.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.4M | 25,159 | 1.4% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $12.2M | 132,067 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 143,232 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $11.7M | 16,182 | 1.3% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $11.6M | 580,573 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.3M | 16,891 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.0M | 79,565 | 1.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.0M | 77,198 | 1.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.7M | 18,068 | 1.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $9.5M | 70,875 | 1.1% |
| Spdr Intermediate Term Corpora(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3M | 284,028 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.2M | 79,099 | 1.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOOMBERG INTL T | 78464A516 | $9.2M | 412,235 | 1.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 112,081 | 1.0% |
| CRH PLC | ADR | 12626K203 | $8.9M | 103,508 | 1.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.9M | 18,404 | 1.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $8.7M | 50,395 | 1.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $8.6M | 44,625 | 1.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $8.6M | 35,402 | 1.0% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,765 | 0.9% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.0M | 71,290 | 0.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $7.8M | 15,118 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 113,672 | 0.9% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $7.6M | 63,999 | 0.9% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $7.5M | 18,747 | 0.8% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $7.4M | 31,596 | 0.8% |
| Okta, Inc.(OKTA) | CL A | 679295105 | $7.4M | 70,262 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 42,967 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.8M | 24,438 | 0.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.7M | 234,081 | 0.8% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.7M | 45,901 | 0.8% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $6.6M | 37,604 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6M | 40,047 | 0.7% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $6.5M | 47,373 | 0.7% |
| Humana Inc.(HUM) | COM | 444859102 | $6.3M | 18,277 | 0.7% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LO | 92189H300 | $6.3M | 256,417 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.2M | 56,970 | 0.7% |