Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 13,634 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 22,675 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 28,330 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,780 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,425 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 65,563 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,108 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 43,348 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 9,892 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 18,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,898 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 11,678 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 191,568 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,748 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 38,215 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,161 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 41,164 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 10,846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 88,288 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,292 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,663 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,413 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,949 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,293 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 34,012 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 9,825 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 45,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 10,428 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 30,371 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 13,750 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,456 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,224 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,156 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8M | 16,303 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,181 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,669 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 11,220 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,988 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.8M | 250,987 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 62,849 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.9M | 83,121 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,653 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 42,713 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.9M | 51,137 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 20,376 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 310,632 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,968 | 0.0% |