Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.1M | 158,062 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4M | 103,483 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.3M | 86,934 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.5M | 304,006 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.8M | 175,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 233,206 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2M | 60,637 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.4M | 216,476 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $35.3M | 1,140,389 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.4M | 520,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.0M | 43,668 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $36.7M | 142,556 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $37.4M | 910,000 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $37.4M | 2,348,640 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.5M | 79,952 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.5M | 288,980 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $37.5M | 67,500 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $37.7M | 3,376,861 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.8M | 389,212 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.5M | 52,183 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.5M | 72,947 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.2M | 211,682 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $41.3M | 225,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.1M | 54,688 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.9M | 289,848 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.6M | 613,821 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $45.4M | 367,867 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 268,364 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $46.2M | 222,387 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $46.8M | 201,908 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0M | 1,140,301 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $47.7M | 127,625 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 1,012,197 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.3M | 226,429 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48.4M | 530,856 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.6M | 155,664 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.4M | 183,551 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.4M | 1,261,602 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9M | 433,186 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.9M | 360,568 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.7M | 106,031 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0M | 150,939 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7M | 303,889 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $52.9M | 105,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $55.2M | 340,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.0M | 170,980 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.8M | 109,896 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $61.0M | 335,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $63.6M | 843,545 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.0M | 394,402 | 0.3% |