Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 51,676 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 204,374 | 0.4% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $9.7M | 583,117 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.7M | 50,530 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.8M | 60,165 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $10.1M | 200,189 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 369,718 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.7M | 306,689 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 105,696 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0M | 166,735 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.2M | 226,988 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 53,656 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4M | 29,857 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.7M | 438,672 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.8M | $56,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 174,159 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 60,825 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.4M | 760,289 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 302,352 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $13.0M | 335,034 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0M | 178,421 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6M | 108,050 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.7M | 262,688 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.5M | 418,346 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 47,852 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4M | 153,871 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4M | 138,964 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.7M | 178,874 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 46,003 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $16.0M | 370,271 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2M | 348,833 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.6M | 233,217 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6M | 837,868 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 10,507 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $17.0M | 797,096 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0M | 86,703 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1M | 87,845 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $17.5M | 719,747 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $17.6M | 523,429 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 72,817 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 22,810 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 129,670 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 119,496 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.7M | 876,653 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8M | 42,353 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9M | 102,459 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,476 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.5M | 134,661 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 322,098 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9M | 20,568 | 0.9% |