Q2 2024 Holdings
Filed 2024-08-06 | 566 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $310.5K | 2,115 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $316.2K | 2,742 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $318.1K | 963 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $318.2K | 1,565 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | SPON ADR CL A | 47215P106 | $319.3K | 12,356 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $332.6K | 10,386 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $332.8K | 5,824 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $333.8K | 5,199 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $337.9K | 9,831 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $340.4K | 21,736 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $346.8K | 2,651 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $358.4K | 341 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $367.8K | 2,239 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $370.8K | 4,147 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $372.7K | 850 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $374.5K | 1,685 | 0.0% |
| Crowdstrike Hldgs Inc CallCall | CALL | 22788C905 | $380.4K | 1,000 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $380.9K | 15,590 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $382.3K | 1,200 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $389.7K | 2,947 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $390.7K | 3,214 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $399.7K | 2,803 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $401.8K | 7,048 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $407.7K | 383 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $409.6K | 1,818 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $413.0K | 3,896 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $424.2K | 1,644 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $431.0K | 22,541 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $442.2K | 2,549 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $443.0K | 6,542 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $450.2K | 6,607 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $466.1K | 921 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $475.1K | 283 | 0.0% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | GSCI CMDTY STGY | 46431W853 | $483.4K | 17,700 | 0.0% |
| Visa Inc PUTPut | PUT | 92826C959 | $492.5K | 1,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $493.1K | 1,131 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $500.4K | 3,359 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $517.2K | 1,209 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $518.5K | 4,071 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $522.8K | 8,320 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $531.1K | 8,447 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $533.3K | 2,460 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $543.9K | 4,943 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $546.3K | 18,870 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $547.7K | 4,229 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $556.8K | 14,276 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $560.1K | 22,998 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $569.9K | 20,785 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $585.3K | 30,376 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $587.8K | 3,371 | 0.0% |