Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $300.2K | 1,724 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $300.6K | 3,146 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $300.9K | 5,602 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $301.0K | 868 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $305.0K | 444 | 0.0% |
| Progyny Inc(PGNY)Call | COM | 74340E103 | $305.2K | 8,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | FUND | 464286103 | $307.5K | 12,470 | 0.0% |
| Walt Disney Co (the)(DIS)Put | COM | 254687106 | $318.1K | 2,600 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $321.6K | 7,899 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $322.7K | 391 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $323.3K | 2,778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $323.4K | 599 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $328.0K | 15,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.6K | 2,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330.3K | 1,451 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $331.8K | 3,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $331.8K | 2,611 | 0.0% |
| Direxion Daily Energy Bull 2(ERX) | FUND | 25460G609 | $334.3K | 4,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $336.4K | 800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $342.3K | 3,298 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $343.6K | 5,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356.4K | 9,613 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $359.7K | 6,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $360.3K | 2,217 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $360.5K | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $360.5K | 1,800 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $365.5K | 2,522 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $365.9K | 1,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.1K | 1,449 | 0.0% |
| Amedisys Inc(AMED)Put | COMMON | 023436108 | $377.9K | 4,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380.2K | 1,216 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $381.0K | 6,751 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $387.3K | 23,065 | 0.0% |
| ELI Lilly and Company(LLY)Call | COM | 532457108 | $389.0K | 500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $395.2K | 3,400 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $397.6K | 300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $412.3K | 8,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416.6K | 4,626 | 0.0% |
| American TWR Corp-REIT(AMT) | COM | 03027X100 | $431.3K | 2,183 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $438.1K | 2,700 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $438.1K | 2,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $453.8K | 2,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $470.2K | 2,654 | 0.0% |
| Direxion Daily Semi Bull 3X(SOXL) | FUND | 25459W458 | $470.9K | 10,121 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $471.4K | 5,006 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD)Call | COM | 04546L106 | $478.0K | 13,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.9K | 1,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $479.1K | 5,098 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $479.3K | 4,739 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $481.9K | 29,600 | 0.0% |