Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLCCall | OPT | 042068905 | $8.6K | 159,800 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $8.7K | 121,416 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.7K | 202,924 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $8.7K | 4,729,553 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $8.7K | 140,036 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $8.7K | 77,761 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.7K | 60,153 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $8.7K | 80,398 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.8K | 37,806 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $8.9K | 720,500 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9K | 20,899 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $9.0K | 230,412 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $9.0K | 37,373 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $9.0K | 77,800 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $9.1K | 12,015 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.1K | 35,812 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $9.1K | 20,319 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.1K | 60,220 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.2K | 31,641 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $9.2K | 77,727 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $9.2K | 12,560 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $9.2K | 278,047 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $9.2K | 2,222,025 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $9.2K | 46,193 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $9.3K | 147,446 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $9.4K | 29,232 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $9.5K | 87,603 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $9.6K | 190,135 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $9.6K | 31,965 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $9.6K | 104,787 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $9.7K | 96,178 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $9.8K | 62,739 | 0.0% |
| Zillow Group IncCall | OPT | 98954M900 | $9.8K | 1,241,800 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $9.9K | 112,288 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $9.9K | 74,502 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $10.0K | 113,498 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.0K | 47,049 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $10.1K | 745,600 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $10.1K | 74,170 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $10.2K | 146,750 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $10.2K | 105,986 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $10.2K | 43,074 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $10.3K | 56,193 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $10.3K | 97,480 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $10.3K | 3,230,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $10.3K | 69,188 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $10.3K | 14,733 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $10.3K | 139,009 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $10.4K | 87,590 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $10.4K | 66,311 | 0.0% |