Q2 2024 Holdings
Filed 2024-07-31 | 211 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 151,676 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $97.2M | 4,000,000 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $116.3M | 2,799,600 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.4M | 2,067,138 | 3.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $147.4M | 656,474 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.7M | 1,166,465 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $174.7M | 3,595,459 | 4.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.8M | 2,424,469 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.1M | 3,066,947 | 5.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $402.4M | 1,342,213 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $531.2M | 98,044 | 12.7% |