Q2 2024 Holdings
Filed 2024-07-18 | 280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $273.3M | 25,300 | 22.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $164.1M | 342,600 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 64,202 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 36,074 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 35,288 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.4M | 167,468 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 101,648 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 60,380 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2M | 133,539 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,919 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 52,358 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4M | 118,277 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.4M | 169,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 48,579 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,513 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 15,126 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 42,423 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 97,396 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 5,128 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 33,071 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 46,665 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 55,432 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 65,626 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 24,377 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 105,551 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6M | 86,348 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 79,574 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 72,362 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 6,277 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 80,474 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 24,525 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 45,564 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 39,831 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,218 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 50,780 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 36,052 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 49,493 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 105,425 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 29,493 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 57,522 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 60,651 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,071 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 34,421 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,732 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 24,091 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 76,458 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 16,074 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 112,819 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 13,127 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 52,689 | 0.4% |