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 |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COM | 461202103 | $33.3K | 50,647 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $34.0K | 33,144 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | COM | 78464A698 | $34.4K | 700,479 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $34.5K | 152,393 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $34.8K | 993,510 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $34.9K | 264,171 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $35.0K | 580,411 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $35.3K | 2,647,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $35.4K | 177,799 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $35.4K | 1,333,815 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $35.5K | 160,800 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $35.6K | 1,554,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $36.3K | 927,325 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $36.4K | 855,203 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $36.8K | 78,529 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $36.9K | 5,878,600 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $37.0K | 346,722 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $37.1K | 2,427,372 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $38.0K | 13,594 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | COM | 01438T106 | $38.0K | 11,378 | 0.0% |
| Sarepta Therapeutics Inc Note 1.250 9/1 | BND | 803607AD2 | $38.7K | $300,270 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $38.8K | 70,866 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $38.9K | 504,755 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $39.4K | 356,725 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $39.5K | 88,796 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $39.9K | 176,148 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $41.5K | 550,177 | 0.0% |
| Invivyd Inc COM(IVVD) | COM | 00534A102 | $42.0K | 37,893 | 0.0% |
| Aquestive Therapeutics Inc COM(AQST) | COM | 03843E104 | $42.0K | 16,123 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $42.5K | 40,411 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $42.6K | 522,140 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $42.8K | 41,812 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $42.8K | 2,447,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $42.9K | 200,793 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $43.2K | 1,620,195 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $44.4K | 100,754 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $45.1K | 283,438 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $45.4K | 100,431 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $45.6K | 196,730 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $46.1K | 332,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $46.4K | 446,955 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $46.5K | 782,773 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $46.5K | 297,481 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $47.3K | 314,225 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $48.9K | 191,838 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $49.0K | 723,797 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $50.5K | 1,223,947 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $51.8K | 758,568 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $52.5K | 1,264,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $53.2K | 99,448 | 0.0% |