Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | CS | 12514G108 | $542.2K | 2,120 | 0.0% |
| Nordea Bank Abp ADR(NRDBY) | CS | 65558R109 | $542.9K | 48,010 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $546.4K | 2,837 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $548.2K | 7,965 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $550.4K | 7,211 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $551.0K | 26,901 | 0.0% |
| GoDaddy Inc(GDDY) | CS | 380237107 | $553.9K | 4,667 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $557.7K | 9,734 | 0.0% |
| Ishares S&p Global Healthcare(IXJ) | EE | 464287325 | $558.5K | 5,996 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $559.1K | 1,835 | 0.0% |
| PT Telekomunikasi Indonesia AD(PTI) | CS | 715684106 | $563.4K | 25,309 | 0.0% |
| Dollar Tree(DLTR) | CS | 256746108 | $563.4K | 4,231 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $564.5K | 33,623 | 0.0% |
| Old Republic International(ORI) | CS | 680223104 | $564.9K | 18,390 | 0.0% |
| Hilton Inc(HLT) | CS | 43300A203 | $565.1K | 2,649 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $565.8K | 34,185 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $566.1K | 1,625 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $566.1K | 8,010 | 0.0% |
| Voya Financial, Inc.(VOYA) | CS | 929089100 | $568.4K | 7,690 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $575.5K | 8,261 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $576.8K | 590,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $579.8K | 7,061 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $579.9K | 7,407 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $581.4K | 5,523 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $581.9K | 6,133 | 0.0% |
| WH Group Ltd(WHGLY) | CS | 92890T205 | $585.4K | 44,085 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $586.8K | 5,087 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $587.0K | 1,292 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $587.1K | 3,808 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $589.2K | 4,464 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $593.6K | 9,766 | 0.0% |
| Dimensional US Equity ETF(DFUS) | EE | 25434V401 | $595.7K | 10,455 | 0.0% |
| CyberArk Software | CS | M2682V108 | $596.6K | 2,246 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $597.5K | 7,102 | 0.0% |
| Honda Motor Co, Ltd.(HMC) | CS | 438128308 | $597.8K | 16,057 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $600.1K | 15,081 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $606.7K | 16,000 | 0.0% |
| AXA ADR(AXAHY) | CS | 054536107 | $607.5K | 16,156 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $607.9K | 8,091 | 0.0% |
| Schwab Intl Small Cap(SCHC) | EE | 808524888 | $611.1K | 17,070 | 0.0% |
| Lenovo Group Ltd Spon Adr(LNVGY) | CS | 526250105 | $614.8K | 26,527 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $619.6K | 4,794 | 0.0% |
| iShares Msci Japan Index(EWJ) | EZ | 46434G822 | $622.7K | 8,728 | 0.0% |
| Atkore Inc(ATKR) | CS | 047649108 | $623.4K | 3,275 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $626.3K | 12,040 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $627.8K | 17,352 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $630.4K | 44,837 | 0.0% |
| PowerShares Buyback Achievers(PKW) | EE | 46137V308 | $631.0K | 5,830 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $634.9K | 13,262 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $635.3K | 8,195 | 0.0% |