Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc COM(TXT) | COM | 883203101 | $11.2K | 117,257 | 0.0% |
| Cyberark Software LTDCall | OPT | M2682V908 | $11.3K | 100,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.4K | 154,992 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.5K | 46,328 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $11.6K | 21,420 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $11.6K | 45,787 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $11.6K | 183,849 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $11.7K | 74,820 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $11.7K | 313,900 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $11.7K | 426,886 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $11.9K | 55,645 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.9K | 55,934 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $12.0K | 146,340 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $12.0K | 1,358,100 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $12.1K | 59,866 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $12.1K | 310,961 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $12.1K | 200,308 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $12.2K | 75,226 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.2K | 52,908 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $12.2K | 56,768 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.5K | 94,474 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $12.5K | 9,985 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $12.6K | 30,034 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $12.6K | 25,754 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $12.6K | 11,158 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.7K | 86,890 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $12.9K | 110,510 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $12.9K | 51,607 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $12.9K | 224,150 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $12.9K | 93,881 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $13.0K | 57,733 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $13.1K | 50,477 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $13.2K | 160,887 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $13.3K | 204,193 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $13.3K | 542,509 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.5K | 147,683 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.5K | 76,342 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $13.6K | 132,655 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $13.7K | 11,093 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $13.8K | 693,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $13.9K | 199,212 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $14.0K | 156,001 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $14.1K | 243,000 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $14.1K | 467,100 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $14.2K | 50,101 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.2K | 165,154 | 0.0% |
| Zillow Group IncCall | OPT | 98954M900 | $14.4K | 1,355,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $14.5K | 125,956 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $14.6K | 109,802 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $14.6K | 786,800 | 0.0% |