Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $83.7M | 3,258,311 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.1M | 79,743 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 399,342 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63.9M | 739,075 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 374,624 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $55.9M | 966,844 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 103,237 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $48.9M | 962,966 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 263,959 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 110,660 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.2M | 247,525 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.9M | 259,363 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.4M | 959,415 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.8M | 191,081 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.5M | 962,904 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.3M | 453,260 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.3M | 1,004,246 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.3M | 878,332 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0M | 217,089 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.6M | 129,204 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.0M | 1,800,097 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.2M | 842,324 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.6M | 250,668 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.3M | 410,358 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 54,954 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.5M | 36,112 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.2M | 68,131 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $27.0M | 65,790 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $26.7M | 1,514,599 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $26.5M | 234,661 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.2M | 240,457 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.0M | 704,435 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.4M | 14,910 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5M | 178,063 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.1M | 367,496 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.7M | 78,722 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $23.7M | 627,636 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.3M | 80,145 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.1M | 132,164 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.8M | 251,777 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.8M | 779,244 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.2M | 368,348 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.1M | 521,553 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.4M | 422,401 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2M | 187,284 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.9M | 109,353 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.7M | 75,225 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $20.4M | 764,956 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.2M | 76,012 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.1M | 179,849 | 0.5% |