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Churchill Management Corp

Q1 2024 Holdings

Filed 2024-04-11 | 162 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR Technolo(XLK)COM81369Y803$1.0B5,020,43113.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$819.8M1,846,38610.2%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$465.4M889,7595.8%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$462.2M1,371,3535.8%
Ishares TR Core S&p500 ETF(IVV)COM464287200$426.6M811,3545.3%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$420.9M875,5365.3%
Vanguard Index FDS Value ETF(VTV)COM922908744$404.6M2,484,2455.0%
Select Sector Spdr TR Communic(XLC)COM81369Y852$404.3M4,951,5675.0%
Select Sector Spdr TR Financia(XLF)COM81369Y605$363.6M8,632,4444.5%
Select Sector Spdr TR Indl(XLI)COM81369Y704$299.9M2,381,2193.7%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$292.6M1,980,5603.7%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$290.2M1,578,3533.6%
Ishares TR RUS 1000 ETF(IWB)COM464287622$216.4M751,3562.7%
Spdr DOW Jones Indl Average ET(DIA)COM78467X109$209.9M527,7252.6%
American Centy ETF TR US SML C(AVUV)COM025072877$204.9M2,186,4612.6%
Fidelity Covington Trust Msci(FTEC)COM316092808$196.7M1,262,1542.5%
Select Sector Spdr TR Energy(XLE)COM81369Y506$114.9M1,216,7221.4%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$87.7M1,148,9261.1%
Broadcom Inc COM(AVGO)COM11135F101$50.8M38,3050.6%
Microsoft Corp COM(MSFT)COM594918104$42.9M102,0450.5%
Apple Inc COM(AAPL)COM037833100$36.7M214,1870.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$35.3M233,9740.4%
Nvidia Corporation COM(NVDA)COM67066G104$33.5M37,1000.4%
Advanced Micro Devices Inc(AMD)COM007903107$28.1M155,7640.4%
Home Depot Inc COM(HD)COM437076102$26.8M69,7690.3%
Ingersoll Rand Inc COM(IR)COM45687V106$26.2M276,2880.3%
Cardinal Health Inc COM(CAH)COM14149Y108$26.2M233,9260.3%
Chipotle Mexican Grill Inc CL(CMG)COM169656105$26.1M8,9850.3%
Oneok Inc New COM(OKE)COM682680103$23.2M289,3560.3%
Exxon Mobil Corp COM(XOM)COM30231G102$23.1M198,6380.3%
Valero Energy Corp COM(VLO)COM91913Y100$20.7M121,5350.3%
Ishares Expanded Tech Softwa(IGV)COM464287515$20.7M243,1780.3%
Marathon Pete Corp COM(MPC)COM56585A102$20.5M101,8630.3%
Meta Platforms Inc CL A(META)COM30303M102$20.2M41,5840.3%
Chevron Corp New COM(CVX)COM166764100$19.6M123,9820.2%
Seagate Technology Hldngs PLC(STX)COMG7997R103$19.5M210,0560.2%
Berkley W R Corp COM(WRB)COM084423102$19.3M218,3910.2%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$19.3M46,1760.2%
General Electric Co COM New(GE)COM369604301$17.9M102,0620.2%
Textron Inc COM(TXT)COM883203101$16.5M171,8990.2%
Berkshire Hathaway Inc de CL(BRK/B)COM084670702$15.5M36,9390.2%
Ishares TR Russell 3000 ETF(IWV)COM464287689$15.4M51,4850.2%
Netflix Inc COM(NFLX)COM64110L106$15.1M24,9130.2%
Iron MTN Inc New COM(IRM)COM46284V101$14.5M180,2350.2%
Applied Matls Inc COM(AMAT)COM038222105$14.2M69,0910.2%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$13.3M116,9180.2%
International Business Machs C(IBM)COM459200101$13.3M69,5680.2%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$13.2M48,6580.2%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$13.0M72,8500.2%
Boston Scientific Corp(BSX)COM101137107$13.0M190,3220.2%
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