Q4 2024 Holdings
Filed 2025-02-13 | 518 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 75,900 | 16.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.9M | 158,100 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,530 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 75,109 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 39,921 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,848 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,510 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 21,470 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,124 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 40,274 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,916 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 40,641 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,168 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 18,900 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 11,784 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,999 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 25,341 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,749 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,381 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,679 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 6,541 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 19,133 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,556 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,538 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,306 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,058 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,122 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,196 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,164 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,782 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,168 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 29,243 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,339 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,411 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,655 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,618 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,321 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,718 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,904 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,895 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,736 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,534 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,205 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 17,318 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,222 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,715 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 11,698 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,165 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $975.8K | 26,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $972.7K | 6,716 | 0.4% |