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Churchill Management Corp

Q4 2023 Holdings

Filed 2024-01-16 | 147 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR Technolo(XLK)COM81369Y803$928.1M4,821,54014.3%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$578.7M1,413,0698.9%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$427.0M1,408,4626.6%
Ishares TR Core S&p500 ETF(IVV)COM464287200$393.0M822,7446.0%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$386.7M885,4085.9%
Vanguard Index FDS Value ETF(VTV)COM922908744$372.7M2,492,8735.7%
Select Sector Spdr TR Communic(XLC)COM81369Y852$345.4M4,753,8995.3%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$294.5M2,159,1954.5%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$290.6M1,625,2484.5%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$287.4M604,5594.4%
Select Sector Spdr TR Financia(XLF)COM81369Y605$266.6M7,089,8044.1%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$203.2M539,1493.1%
Ishares TR RUS 1000 ETF(IWB)COM464287622$200.4M764,0233.1%
Select Sector Spdr TR Indl(XLI)COM81369Y704$185.5M1,627,1862.9%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$178.5M2,478,1252.7%
Select Sector Spdr TR Energy(XLE)COM81369Y506$63.1M752,3211.0%
Broadcom Inc COM(AVGO)COM11135F101$52.8M47,3080.8%
Apple Inc COM(AAPL)COM037833100$36.5M189,8250.6%
Microsoft Corp COM(MSFT)COM594918104$33.9M90,1700.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$33.5M239,7990.5%
Nvidia Corporation COM(NVDA)COM67066G104$26.5M53,5120.4%
Home Depot Inc COM(HD)COM437076102$24.7M71,2710.4%
Cardinal Health Inc COM(CAH)COM14149Y108$23.5M233,0740.4%
Ishares Expanded Tech Softwa(IGV)COM464287515$22.6M55,6830.3%
Ingersoll Rand Inc COM(IR)COM45687V106$21.4M277,0550.3%
Advanced Micro Devices Inc(AMD)COM007903107$21.0M142,4050.3%
Oneok Inc New COM(OKE)COM682680103$20.6M294,0280.3%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$20.5M8,9530.3%
Exxon Mobil Corp COM(XOM)COM30231G102$20.0M200,2640.3%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$18.9M46,5440.3%
Seagate Technology Hldngs PLC(STX)COMG7997R103$18.7M219,3930.3%
Chevron Corp New COM(CVX)COM166764100$18.5M124,3450.3%
Bank Hawaii Corp COM(BOH)COM062540109$18.3M252,0520.3%
Ishares TR Russell 3000 ETF(IWV)COM464287689$16.1M58,8940.2%
Valero Energy Corp COM(VLO)COM91913Y100$16.0M123,1710.2%
Marathon Pete Corp COM(MPC)COM56585A102$15.7M105,6710.2%
Berkley W R Corp COM(WRB)COM084423102$15.3M216,3530.2%
Meta Platforms Inc CL A(META)COM30303M102$14.9M42,1620.2%
Adobe Inc COM(ADBE)COM00724F101$14.4M24,1180.2%
Pepsico Inc COM(PEP)COM713448108$13.9M82,0330.2%
Iron MTN Inc New COM(IRM)COM46284V101$13.0M185,4430.2%
Berkshire Hathaway Inc de CL(BRK/B)COM084670702$13.0M36,3220.2%
General Electric Co COM New(GE)COM369604301$12.8M100,2530.2%
Monster Beverage Corp New COM(MNST)COM61174X109$12.2M211,0160.2%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$12.0M72,3210.2%
Centene Corp del COM(CNC)COM15135B101$11.6M156,3140.2%
Visa Inc COM CL A(V)COM92826C839$11.6M44,5540.2%
International Business Machs C(IBM)COM459200101$11.5M70,1910.2%
Applied Matls Inc COM(AMAT)COM038222105$11.5M70,6770.2%
Boston Scientific Corp(BSX)COM101137107$10.7M184,9790.2%
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