Q3 2024 Holdings
Filed 2024-11-14 | 3587 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $163.2M | 385,741 | 3.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $159.3M | 326,447 | 3.2% |
| Posco Holdings Inc(PKX) | Depositary Receipt | 693483109 | $119.4M | 1,706,600 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $106.0M | 200,932 | 2.2% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $49.1M | 199,897 | 1.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $47.0M | 213,001 | 1.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $39.6M | 403,523 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $38.8M | 148,308 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $34.8M | 216,454 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $34.0M | 150,664 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.6M | 75,778 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.4M | 165,121 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $27.2M | 38,375 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $26.0M | 29,293 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $25.8M | 45,000 | 0.5% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $25.4M | 209,002 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $25.3M | 637,800 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $25.3M | 12,333 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $25.3M | 113,416 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $24.9M | 431,953 | 0.5% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $24.6M | 350,413 | 0.5% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $24.6M | 437,441 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $24.4M | 140,518 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $24.2M | 372,066 | 0.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $24.2M | 73,072 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $24.0M | 286,068 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $24.0M | 643,824 | 0.5% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $23.5M | 355,894 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $23.4M | 100,815 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $22.8M | 788,861 | 0.5% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $22.2M | 336,405 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $22.1M | 340,397 | 0.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $21.9M | 220,228 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $21.7M | 55,721 | 0.4% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $20.2M | 244,981 | 0.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $19.9M | 702,479 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $19.8M | 104,374 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $19.7M | 34,476 | 0.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $19.7M | 43,842 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $19.5M | 86,569 | 0.4% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $19.4M | 46,571 | 0.4% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common Stock | M9T951109 | $19.2M | 748,198 | 0.4% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $19.2M | 107,116 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $19.1M | 77,507 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $19.0M | 24,511 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $18.7M | 73,725 | 0.4% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $18.1M | 104,080 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $17.7M | 46,104 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $17.6M | 281,402 | 0.4% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $17.6M | 257,046 | 0.4% |