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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $536.7K | 2,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546.8K | 9,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571.1K | 1,659 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573.6K | 850 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $604.3K | 11,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $623.6K | 27,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $624.4K | 24,650 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $633.4K | 47,200 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $667.2K | 12,099 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $687.0K | 2,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $702.7K | 4,490 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $707.4K | 18,652 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $709.3K | 78,098 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $714.2K | 15,138 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $729.3K | 19,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.8K | 861 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $733.9K | 15,100 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $734.9K | 69,505 | 0.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $736.2K | 37,676 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $739.8K | 11,200 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $786.8K | 12,200 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $803.6K | 510 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $813.1K | 8,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $829.2K | 16,288 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $838.6K | 12,815 | 0.1% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $844.6K | 20,400 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $848.5K | 4,588 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $849.6K | 22,300 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $851.6K | 24,313 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $861.1K | 20,800 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $872.4K | 11,770 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $874.6K | 22,698 | 0.1% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $905.1K | 6,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $911.0K | 8,971 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $920.5K | 8,500 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $922.9K | 33,362 | 0.1% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $957.5K | 25,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $978.6K | 19,600 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $998.4K | 18,692 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 50,541 | 0.1% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.0M | 37,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 15,351 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.0M | 5,400 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0M | 45,900 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 18,326 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,198 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 24,829 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 32,405 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 34,958 | 0.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.1M | 12,200 | 0.1% |