Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,162 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,442 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2M | 43,268 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 23,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,419 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.2M | 14,516 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,623 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,479 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 37,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,555 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 21,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 11,027 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 9,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,990 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 20,639 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,473 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 87,836 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 31,786 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 9,624 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 51,083 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 32,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 88,688 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 29,585 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 47,517 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,906 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 16,341 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.5M | 12,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 37,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 46,192 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,511 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 62,953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 10,509 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 19,601 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,531 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.7M | 25,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,224 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,839 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,299 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,595 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,446 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 98,128 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 7,721 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8M | 47,792 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.9M | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,135 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,504 | 0.0% |