Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $865.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.5M | 66,053 | 3.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $21.8M | 20,497 | 2.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $20.6M | 40,895 | 2.4% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $20.1M | 1,711,236 | 2.3% |
| iShares 5-10yr Investment Grad(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.0M | 389,904 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7M | 93,601 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.3M | 77,714 | 2.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 96,280 | 2.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 73,017 | 1.9% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $15.5M | 401,174 | 1.8% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $12.6M | 114,618 | 1.5% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $12.1M | 131,587 | 1.4% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $11.8M | 568,981 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 143,792 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 16,741 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.1M | 78,862 | 1.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $11.1M | 13,456 | 1.3% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $10.8M | 126,505 | 1.3% |
| Financial Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6M | 258,766 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.6M | 75,112 | 1.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.5M | 17,907 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $10.4M | 16,038 | 1.2% |
| Simplify MBS ETF(MTBA) | COM | 82889N525 | $9.4M | 185,792 | 1.1% |
| Spdr Intermediate Term Corpora(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 283,083 | 1.1% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $9.1M | 44,226 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.0M | 78,368 | 1.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.9M | 17,547 | 1.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOOMBERG INTL T | 78464A516 | $8.9M | 413,245 | 1.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $8.8M | 76,480 | 1.0% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,765 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 112,638 | 0.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.0M | 18,240 | 0.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $7.9M | 35,087 | 0.9% |
| CRH PLC(CRH) | ADR | G25508105 | $7.7M | 102,559 | 0.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $7.6M | 70,249 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 42,585 | 0.9% |
| Lennar Corp.(LEN) | CL A | 526057104 | $7.5M | 49,922 | 0.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $7.3M | 13,546 | 0.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $7.1M | 18,571 | 0.8% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $7.0M | 31,316 | 0.8% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.9M | 70,659 | 0.8% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.8M | 45,495 | 0.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.8M | 232,013 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.8M | 14,946 | 0.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $6.5M | 59,343 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5M | 66,828 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 19,920 | 0.7% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $6.4M | 68,298 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.4M | 24,222 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,159 | 0.7% |