Q3 2024 Holdings
Filed 2024-10-10 | 1742 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.6M | 992,707 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3M | 404,599 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $90.5M | 450,749 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.7M | 151,504 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $85.5M | 555,247 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 509,277 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $80.7M | 919,576 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 173,303 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 372,592 | 1.6% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $50.2M | 2,617,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.8M | 287,102 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.8M | 962,743 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.7M | 2,068,338 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $45.5M | 997,545 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.9M | 492,795 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.6M | 1,097,681 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.6M | 231,186 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.0M | 303,443 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.2M | 1,690,665 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.2M | 126,978 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3M | 674,649 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 34,077 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 97,609 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.3M | 594,469 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.7M | 309,198 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.4M | 183,313 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $25.4M | 60,833 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $24.7M | 713,815 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.4M | 164,825 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.8M | 1,484,417 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.5M | 291,373 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.5M | 808,154 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4M | 45,631 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 24,171 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.3M | 873,987 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $21.2M | 158,117 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.8M | 369,153 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.7M | 115,918 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 176,251 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6M | 245,817 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 139,783 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.2M | 194,449 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2M | 154,581 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.1M | 271,061 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.0M | 450,487 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.9M | 132,723 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9M | 172,297 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8M | 87,595 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $19.8M | 72,872 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 170,684 | 0.5% |