Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.0M | 17,760 | 0.0% |
| Mercadolibre Inc PUTPut | PUT | 58733R952 | $1.1M | 500 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.1M | 16,593 | 0.0% |
| Applied Matls Inc PUTPut | PUT | 038222955 | $1.1M | 5,100 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $1.1M | 5,119 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $1.1M | 15,642 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.1M | 22,143 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM NEW | 46124J201 | $1.1M | 40,067 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1M | 1,611 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $1.2M | 15,819 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.2M | 9,390 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.2M | 20,142 | 0.0% |
| Zoom Video Communications in CL A(ZM) | CL A | 98980L101 | $1.2M | 16,843 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.2M | 33,560 | 0.0% |
| CVS Health Corp PUTPut | PUT | 126650950 | $1.2M | 20,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.2M | 2,923 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $1.2M | 52,289 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2M | 21,730 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 10,275 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,556 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.3M | 9,140 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $1.3M | 26,119 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 30,718 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 42,296 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 12,483 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $1.3M | 11,459 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.3M | 20,557 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.3M | 278,693 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.4M | 1,302 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $1.4M | 26,300 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $1.4M | 1,319 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.4M | 9,683 | 0.0% |
| Autodesk Inc PUTPut | PUT | 052769956 | $1.4M | 5,100 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 70,554 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.4M | 2,888 | 0.0% |
| Coca Cola Co PUTPut | PUT | 191216950 | $1.4M | 20,000 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $1.4M | 60,835 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,027 | 0.0% |
| Broadcom Inc CallCall | CALL | 11135F901 | $1.5M | 8,700 | 0.0% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,860 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.6M | 17,346 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 40,330 | 0.0% |
| Atlassian Corporation PUTPut | PUT | 049468951 | $1.6M | 10,000 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.6M | 6,488 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,325 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $1.7M | 46,767 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 8,917 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $1.8M | 179,452 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 11,884 | 0.1% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.8M | 28,845 | 0.1% |