Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 13,700 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $8.3M | 143,919 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3M | 53,351 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.4M | 156,566 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 120,931 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 33,429 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 65,016 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 38,123 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 53,427 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 175,712 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 23,936 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,763 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9M | 196,869 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 70,292 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 60,245 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 146,949 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.0M | 51,483 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 103,884 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.1M | 725,054 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 209,574 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 95,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,629 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.4M | 97,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 60,638 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 7,270 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,544 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 81,093 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 61,572 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.1M | 50,959 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.2M | 189,139 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 10,665 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.4M | 909,477 | 0.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.7M | 472,661 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.2M | 246,507 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4M | 108,213 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4M | 37,952 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 3,153 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 65,998 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0M | 165,716 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.2M | 430,508 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.3M | 83,106 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13.0M | 2,424,699 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1M | 96,259 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 53,286 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.4M | 76,324 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.9M | 174,903 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $14.3M | 3,209,700 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.5M | 269,090 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.5M | 270,522 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.0M | 167,284 | 0.4% |