Q3 2024 Holdings
Filed 2024-10-24 | 172 holdings | $899.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.4M | 56,589 | 2.7% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $21.2M | 394,901 | 2.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $19.1M | 33,429 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9M | 76,886 | 2.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $16.6M | 1,483,044 | 1.8% |
| iShares International Treasury(IGOV) | COM | 464288117 | $16.5M | 394,614 | 1.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.2M | 409,752 | 1.8% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $15.4M | 107,442 | 1.7% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $14.4M | 428,312 | 1.6% |
| Simplify MBS ETF(MTBA) | COM | 82889N525 | $14.1M | 273,375 | 1.6% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $13.6M | 60,440 | 1.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $13.5M | 70,976 | 1.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.9M | 75,960 | 1.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $12.6M | 76,176 | 1.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.5M | 15,313 | 1.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $12.5M | 130,168 | 1.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.5M | 15,393 | 1.4% |
| Financial Select Sector Spdr TR(XLF) | COM | 81369Y605 | $12.5M | 274,892 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $11.7M | 140,785 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.5M | 16,247 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.4M | 56,526 | 1.3% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.2M | 72,293 | 1.2% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $9.6M | 410,174 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.6M | 16,363 | 1.1% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.4M | 43,047 | 1.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $9.4M | 103,644 | 1.0% |
| CRH public limited company(CRH) | COM | G25508105 | $9.1M | 98,484 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 44,198 | 1.0% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $9.1M | 479,030 | 1.0% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.0M | 15,569 | 1.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $8.9M | 47,601 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.9M | 76,051 | 1.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.6M | 17,430 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.4M | 17,035 | 0.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.4M | 16,871 | 0.9% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $8.3M | 30,309 | 0.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $8.1M | 67,483 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 19,710 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0M | 76,523 | 0.9% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.6M | 68,721 | 0.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $7.6M | 33,627 | 0.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $7.5M | 222,882 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 34,838 | 0.8% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $7.2M | 35,198 | 0.8% |
| Shell PLC(SHEL) | COM | 780259305 | $7.1M | 107,860 | 0.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $7.1M | 18,025 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.0M | 175,850 | 0.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.7M | 8,683 | 0.7% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $6.7M | 56,922 | 0.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $6.6M | 12,700 | 0.7% |