Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 62,275 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 43,974 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 46,783 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 7,487 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 20,401 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 21,285 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 89,342 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $4.0M | 14,315 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.0M | 2,662,619 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1M | 57,496 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 37,566 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1M | 26,823 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 27,677 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 13,869 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.1M | 5,985 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1M | 212,757 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 13,791 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 10,574 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 87,477 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 17,332 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $4.2M | 4,095 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 30,820 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 25,133 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3M | 3,425 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 8,665 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.3M | 54,124 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 16,477 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3M | 23,021 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 74,616 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 15,769 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3M | 63,095 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 59,342 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 17,569 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 7,843 | 0.1% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $4.4M | 294,626 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4M | 33,847 | 0.1% |
| Tidal ETF TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $4.4M | 236,332 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 17,260 | 0.1% |
| Tidal ETF TR II | YIELDMAX AMD OPT | 88634T477 | $4.4M | 213,604 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.5M | 192,297 | 0.1% |
| Tidal ETF TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $4.5M | 205,555 | 0.1% |
| Tidal ETF TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $4.5M | 243,495 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 37,200 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.5M | 379,079 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 69,800 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 111,790 | 0.1% |
| Tidal ETF TR II | YIELDMAX MRNA OP | 88634T469 | $4.5M | 216,745 | 0.1% |
| Tidal ETF TR II(DISO) | YIELDMAX DIS OPT | 88634T444 | $4.6M | 201,986 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 84,201 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.6M | 496,194 | 0.1% |