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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $595.9K | 5,176 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $612.1K | 3,877 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $620.9K | 2,174 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $623.0K | 2,561 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $632.6K | 12,861 | 0.0% |
| Snowflake Inc PUTPut | PUT | 833445959 | $645.7K | 5,000 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $645.9K | 34,339 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $650.2K | 11,525 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $652.8K | 34,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $661.8K | 16,901 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $661.9K | 26,538 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $664.5K | 5,032 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $699.8K | 2,296 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $727.6K | 888 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $729.4K | 3,418 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $738.2K | 9,953 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $755.0K | 2,367 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $762.4K | 2,373 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $781.2K | 9,365 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $781.6K | 103 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $786.0K | 51,140 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $791.1K | 22,043 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $795.2K | 2,087 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $797.1K | 12,179 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $800.5K | 758 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $805.5K | 4,700 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $817.3K | 11,880 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $829.2K | 15,699 | 0.0% |
| Mercadolibre Inc PUTPut | PUT | 58733R952 | $839.5K | 500 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $851.1K | 3,451 | 0.0% |
| Fortinet Inc PUTPut | PUT | 34959E959 | $877.5K | 15,100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $890.5K | 10,094 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $892.0K | 6,402 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $894.0K | 10,288 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $902.3K | 4,641 | 0.0% |
| Microsoft Corp CallCall | CALL | 594918904 | $904.3K | 2,000 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $911.4K | 7,076 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $916.0K | 2,509 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $927.8K | 8,949 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $928.7K | 2,430 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $929.7K | 6,513 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $929.7K | 28,765 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $931.8K | 5,650 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $937.6K | 3,127 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $941.4K | 15,000 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $954.3K | 22,630 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $955.6K | 3,545 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $966.1K | 3,459 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $971.0K | 16,015 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $977.1K | 1,083 | 0.0% |