Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $555.2K | 2,235 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $558.1K | 1,901 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $563.4K | 2,714 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $572.6K | 19,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $575.3K | 64,857 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583.3K | 7,251 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | COM | 44107P104 | $586.9K | 32,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $589.8K | 3,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $603.6K | 3,088 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $604.3K | 82,524 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $615.0K | 17,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $626.1K | 8,307 | 0.0% |
| Comstock RES Inc(CRK) | COMMON | 205768302 | $633.4K | 61,020 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $643.0K | 19,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $644.6K | 6,226 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $647.7K | 7,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $656.1K | 2,535 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $659.5K | 5,296 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $659.7K | 1,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664.3K | 3,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $665.1K | 2,598 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $672.4K | 23,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $693.3K | 2,718 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $708.5K | 55,800 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $716.9K | 40,400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $718.2K | 180,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $721.1K | 11,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $724.0K | 5,289 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $726.4K | 22,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $727.9K | 4,578 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $728.8K | 26,436 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $731.8K | 2,400 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $754.5K | 913 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $766.3K | 57,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $767.3K | 11,284 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $773.6K | 58,075 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $774.0K | 2,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $788.1K | 2,634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $789.4K | 11,263 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $803.4K | 8,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $805.1K | 5,431 | 0.0% |
| ELI Lilly and Company(LLY)Call | COM | 532457108 | $820.5K | 900 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $821.1K | 43,700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $823.5K | 18,738 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $828.5K | 6,216 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $828.9K | 7,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $831.9K | 210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $834.2K | 17,184 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $840.1K | 7,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $844.0K | 791 | 0.0% |