Q2 2024 Holdings
Filed 2024-08-08 | 64 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.7M | 1,275,029 | 54.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.3M | 549,997 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,321 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 104,950 | 1.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $19.9M | 525,981 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,629 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 281,348 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 105,429 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.1M | 93,709 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 88,507 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 54,115 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 169,730 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 110,048 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 23,627 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 174,496 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $10.3M | 6,108 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.2M | 67,122 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1M | 76,037 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 67,018 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.9M | 714,785 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6M | 59,000 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $6.3M | 116,252 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.1M | 388,467 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1M | 30,790 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 101,478 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 62,076 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,285 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,335 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,063 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,346 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,932 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,104 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,220 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,054 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 10,794 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,287 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,896 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,615 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,495 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,786 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,725 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 13,758 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,917 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,148 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $988.1K | 13,637 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $980.9K | 14,033 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $963.4K | 942 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $962.3K | 3,743 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.3K | 3,069 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $956.4K | 3,764 | 0.1% |