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 |
|---|---|---|---|---|---|
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $989.2K | 1,755 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $999.7K | 4,992 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.0M | 23,584 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.0M | 3,258 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1.0M | 23,601 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.0M | 33,491 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.1M | 20,949 | 0.0% |
| Tesla Inc PUTPut | PUT | 88160R951 | $1.1M | 5,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1M | 3,347 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.1M | 5,942 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.1M | 25,060 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.1M | 13,060 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $1.1M | 11,141 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,381 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1M | 1,700 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.2M | 7,464 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,296 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $1.2M | 15,819 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2M | 7,419 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2M | 11,750 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $1.2M | 27,154 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $1.2M | 86,924 | 0.0% |
| Autodesk Inc PUTPut | PUT | 052769956 | $1.2M | 5,100 | 0.0% |
| Coca Cola Co PUTPut | PUT | 191216950 | $1.3M | 20,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 7,252 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.3M | 13,463 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $1.3M | 52,838 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 33,757 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 40,330 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4M | 44,509 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.4M | 17,010 | 0.0% |
| Zoom Video Communications in CL A(ZM) | CL A | 98980L101 | $1.4M | 23,925 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,663 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM NEW | 46124J201 | $1.5M | 59,600 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5M | 16,098 | 0.0% |
| CVS Health Corp PUTPut | PUT | 126650950 | $1.5M | 25,000 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $1.5M | 77,313 | 0.0% |
| Sila Realty Trust Inc Common Stock(SILA) | COMMON STOCK | 146280508 | $1.5M | 72,201 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,132 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,902 | 0.0% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,307 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,641 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.6M | 9,335 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $1.7M | 71,327 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.7M | 8,201 | 0.1% |
| Atlassian Corporation PUTPut | PUT | 049468951 | $1.7M | 10,000 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.8M | 25,481 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.8M | 11,577 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,780 | 0.1% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $1.9M | 99,278 | 0.1% |