Q2 2024 Holdings
Filed 2024-08-13 | 1563 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $100.7M | 511,075 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95.5M | 1,048,200 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.1M | 631,740 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.4M | 683,344 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2M | 371,517 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.9M | 152,414 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 362,011 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 327,287 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 122,673 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.6M | 1,002,903 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $42.4M | 519,346 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42.1M | 348,331 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8M | 239,080 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.6M | 1,168,359 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.4M | 1,065,397 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.0M | 2,010,876 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 201,001 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7M | 189,272 | 1.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $33.8M | 1,500,600 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.4M | 897,551 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 122,165 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $29.9M | 1,564,062 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.3M | 31,296 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 35,253 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.4M | 357,350 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7M | 231,744 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 180,145 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9M | 58,134 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $25.0M | 66,836 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.2M | 752,293 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 42,928 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.5M | 182,840 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.3M | 1,434,842 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.0M | 337,185 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.0M | 196,880 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $22.9M | 154,452 | 0.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.8M | 139,787 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $22.7M | 789,532 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.7M | 782,091 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.6M | 100,006 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.2M | 80,820 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $22.1M | 809,625 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 25,450 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $21.0M | 623,886 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.9M | 67,676 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.8M | 385,220 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.6M | 197,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 117,565 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7M | 203,374 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.5M | 416,415 | 0.5% |