Q2 2024 Holdings
Filed 2024-08-14 | 3688 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $212.5M | 443,480 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $202.7M | 372,472 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $114.4M | 255,988 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $102.0M | 484,490 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $92.7M | 750,515 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $77.1M | 399,220 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $64.4M | 40,085 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $58.8M | 116,595 | 1.2% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $57.2M | 775,029 | 1.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $44.9M | 489,344 | 0.9% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $35.6M | 136,564 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $33.3M | 182,835 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $31.8M | 160,595 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $28.6M | 155,728 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $28.6M | 145,258 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $27.7M | 32,618 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $25.0M | 154,203 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $22.6M | 33,472 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $22.1M | 328,322 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $22.0M | 39,774 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.9M | 290,205 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $21.4M | 216,014 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $21.0M | 47,544 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $20.6M | 261,962 | 0.4% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.2M | 317,542 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $18.6M | 448,271 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $18.6M | 127,626 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.5M | 45,525 | 0.4% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $18.5M | 14,492 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $18.4M | 134,731 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $16.3M | 30,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $16.3M | 30,000 | 0.3% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.2M | 136,996 | 0.3% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.2M | 130,909 | 0.3% |
| Microchip Technology IncA | Convertible bond | 595017AU8 | $15.8M | $15,000,000 | 0.3% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $15.5M | 145,606 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.9M | 26,876 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $14.6M | 189,086 | 0.3% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $14.5M | 112,792 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.5M | 214,101 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $14.4M | 32,325 | 0.3% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.4M | 58,435 | 0.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $14.3M | 32,649 | 0.3% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $14.3M | 83,832 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $14.2M | 144,913 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.6M | 39,608 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.3M | 280,911 | 0.3% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $13.3M | 122,065 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $13.2M | 80,230 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $13.2M | 62,458 | 0.3% |