Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 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 | $1.1B | 2,042,404 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.3M | 866,099 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $382.4M | 798,100 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $375.3M | 1,850,000 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.6M | 500,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.5M | 428,919 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $204.7M | 3,901,786 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $166.9M | 822,800 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $141.5M | 4,145,876 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $131.9M | 2,364,609 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 585,173 | 0.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $119.9M | 530,000 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $113.1M | 500,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4M | 530,021 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $102.1M | 3,053,412 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92.5M | 309,894 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $91.8M | 292,582 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $89.6M | 1,195,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.7M | 53,990 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.4M | 850,140 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.8M | 1,260,621 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.5M | 314,360 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $78.9M | 895,735 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.0M | 135,080 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.6M | 137,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $71.7M | 702,104 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70.6M | 1,284,310 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $68.0M | 1,283,288 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $66.4M | 866,359 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65.7M | 1,453,561 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $63.7M | 1,476,714 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.0M | 289,800 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $58.7M | 678,319 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $57.8M | 294,636 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.5M | 350,483 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $54.1M | 1,590,447 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.4M | 777,940 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.4M | 395,910 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.2M | 718,004 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.1M | 166,973 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $49.1M | 1,318,554 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.2M | 514,259 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.5M | 1,285,172 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $47.1M | 1,971,635 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $45.6M | 1,371,754 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.1M | 259,594 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.9M | 139,741 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $44.2M | 2,314,813 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.7M | 1,052,913 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $43.3M | 455,382 | 0.3% |