Q3 2024 Holdings
Filed 2024-10-15 | 160 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Technology Select(XLK) | COM | 81369Y803 | $988.8M | 4,379,865 | 11.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $891.3M | 1,826,253 | 10.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $678.3M | 1,182,248 | 7.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $503.6M | 1,341,509 | 5.8% |
| Sector Financial Select Sector(XLF) | COM | 81369Y605 | $468.8M | 10,343,344 | 5.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $466.6M | 808,853 | 5.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $462.5M | 876,588 | 5.3% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $439.1M | 2,515,081 | 5.0% |
| Sector Healthcare Select(XLV) | COM | 81369Y209 | $369.7M | 2,400,365 | 4.2% |
| Industrial Select Sectorspdr E(XLI) | COM | 81369Y704 | $336.8M | 2,486,467 | 3.9% |
| Select Sector Commun(XLC) | COM | 81369Y852 | $284.5M | 3,146,696 | 3.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $235.0M | 747,501 | 2.7% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $225.9M | 533,856 | 2.6% |
| Fidelity Covington Trust Msci(FTEC) | COM | 316092808 | $223.9M | 1,283,340 | 2.6% |
| American Centy ETF TR US SML C(AVUV) | COM | 025072877 | $213.7M | 2,227,544 | 2.5% |
| Sector Consumer Staples Select(XLP) | COM | 81369Y308 | $186.1M | 2,242,742 | 2.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $157.0M | 783,347 | 1.8% |
| Select Utilities Select Sector(XLU) | COM | 81369Y886 | $77.9M | 964,251 | 0.9% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $74.8M | 776,416 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4M | 367,706 | 0.7% |
| Sector Energy Select Sector(XLE) | COM | 81369Y506 | $56.4M | 642,628 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 220,910 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.1M | 412,917 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 107,414 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $38.4M | 231,366 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 67,655 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.3M | 267,903 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.2M | 236,846 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $25.7M | 445,535 | 0.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $25.6M | 44,800 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $25.6M | 280,535 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 154,740 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9M | 33,713 | 0.3% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $21.7M | 198,251 | 0.2% |
| Ishares Expanded Tech Softwa(IGV) | COM | 464287515 | $21.7M | 242,438 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1M | 45,355 | 0.2% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $21.1M | 158,699 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $20.6M | 173,022 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $19.8M | 105,036 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.0M | 334,067 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 20,703 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $17.9M | 281,924 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $17.2M | 37,478 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $16.5M | 50,593 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 196,702 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.1M | 137,372 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $15.4M | 173,328 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2M | 525,499 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $14.7M | 66,706 | 0.2% |
| Jackson Financial Inc CL A(JXN) | COM | 46817M107 | $14.3M | 157,250 | 0.2% |