Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treasurybill012/26/2024 | USTreasuryBills | 912796ZV4 | $47.9K | 50,000 | 0.0% |
| Treasurybill006/27/2024 | USTreasuryBills | 912796Y45 | $49.0K | 50,000 | 0.0% |
| On24inc(ONTF) | COM | 68339B104 | $108.4K | 13,454 | 0.0% |
| Invescoltd(IVZ) | SHS | G491BT108 | $170.0K | 10,691 | 0.0% |
| Thecignagroup(CI) | COM | 125523100 | $200.6K | 599 | 0.0% |
| Spdrsertr(BIL) | BLOOMBERG103MO | 78468R663 | $201.3K | 2,200 | 0.0% |
| Fastenalco(FAST) | COM | 311900104 | $210.1K | 3,000 | 0.0% |
| Newscorpnew(NWS) | CLB | 65249B208 | $210.9K | 7,750 | 0.0% |
| Monsterbeveragecorpnew(MNST) | COM | 61174X109 | $211.4K | 3,798 | 0.0% |
| Spdrdowjonesindlaverage(DIA) | UTSER1 | 78467X109 | $212.7K | 550 | 0.0% |
| Unitedairlshldgsinc(UAL) | COM | 910047109 | $213.2K | 5,037 | 0.0% |
| Wkkelloggco(KLG) | COMSHS | 92942W107 | $213.3K | 17,164 | 0.0% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $214.5K | 426 | 0.0% |
| Isharestr(IWF) | RUS1000GRWETF | 464287614 | $218.8K | 664 | 0.0% |
| Paypalhldgsinc(PYPL) | COM | 70450Y103 | $219.5K | 3,726 | 0.0% |
| Howardhughesholdingsinc(HHH) | COM | 44267T102 | $228.9K | 2,931 | 0.0% |
| Isharestr(IJJ) | S&PMC400VLETF | 464287705 | $229.5K | 2,060 | 0.0% |
| Plainsgphldgslp(PAGPEUR) | LTDPARTNRINTA | 72651A207 | $231.3K | 14,269 | 0.0% |
| Brukercorp(BRKR) | COM | 116794108 | $231.8K | 3,290 | 0.0% |
| Hpinc(HPQ) | COM | 40434L105 | $232.5K | 8,180 | 0.0% |
| Isharestr(IWO) | RUS2000GRWETF | 464287648 | $234.9K | 914 | 0.0% |
| Netflixinc(NFLX) | COM | 64110L106 | $237.4K | 423 | 0.0% |
| Wellsfargo&company304/22/2026 | TaxableBonds | 949746RW3 | $239.2K | 250 | 0.0% |
| Hcahealthcareinc(HCA) | COM | 40412C101 | $250.0K | 816 | 0.0% |
| Aonplc(AON) | SHSCLA | G0403H108 | $252.2K | 807 | 0.0% |
| Westlakechempartnerslp(WLKP) | COMUNITRPLP | 960417103 | $252.9K | 11,500 | 0.0% |
| Hiltonworldwidehldgsinc(HLT) | COM | 43300A203 | $256.9K | 1,337 | 0.0% |
| Americanelecpwrcoinc(AEP) | COM | 025537101 | $272.1K | 3,550 | 0.0% |
| Newscorpnew(NWSA) | CLA | 65249B109 | $278.8K | 10,706 | 0.0% |
| Ppgindsinc(PPG) | COM | 693506107 | $279.2K | 2,000 | 0.0% |
| Marsh&mclennancosinc(MRSH) | COM | 571748102 | $287.0K | 1,450 | 0.0% |
| Northerntrcorp(NTRS) | COM | 665859104 | $287.3K | 3,608 | 0.0% |
| Ropertechnologiesinc(ROP) | COM | 776696106 | $288.3K | 524 | 0.0% |
| Snowflakeinc(SNOW) | CLA | 833445109 | $291.6K | 1,250 | 0.0% |
| Virginianatlbanksharescor(VABK) | COM | 928031103 | $292.8K | 9,719 | 0.0% |
| Pacerfdstr(PTLC) | TRENDPUSLARCP | 69374H105 | $295.5K | 6,477 | 0.0% |
| Amazon.cominc4.812/05/2034 | TaxableBonds | 023135AP1 | $300.9K | 300 | 0.0% |
| Shakeshackinc(SHAK) | CLA | 819047101 | $302.4K | 3,800 | 0.0% |
| Corninginc(GLW) | COM | 219350105 | $304.4K | 9,500 | 0.0% |
| Cranenxtco(CXT) | COM | 224441105 | $306.9K | 5,099 | 0.0% |
| Enbridgeinc(ENB) | COM | 29250N105 | $310.9K | 9,083 | 0.0% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $317.6K | 2,996 | 0.0% |
| Klacorp(KLAC) | COMNEW | 482480100 | $319.7K | 492 | 0.0% |
| Unitedrentalsinc(URI) | COM | 911363109 | $325.2K | 500 | 0.0% |
| Nexteraenergyinc(NEE) | COM | 65339F101 | $335.9K | 5,936 | 0.0% |
| Cheniereenergyinc(LNG) | COMNEW | 16411R208 | $341.4K | 2,161 | 0.0% |
| Microntechnologyinc(MU) | COM | 595112103 | $348.9K | 4,078 | 0.0% |
| Manulifefinlcorp(MFC) | COM | 56501R106 | $352.6K | 15,593 | 0.0% |
| Bpplc(BP) | SPONSOREDADR | 055622104 | $362.3K | 9,963 | 0.0% |
| Pioneernatresco(PXDEUR) | COM | 723787107 | $369.5K | 1,626 | 0.0% |