Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 24,859 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 57,699 | 0.1% |
| Tidal ETF TR II | YIELDMAX INNOVAT | 88634T600 | $4.6M | 345,537 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.6M | 20,530 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6M | 166,907 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,292 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 71,136 | 0.1% |
| Tidal ETF TR II | YIELDMAX PYPL OP | 88634T451 | $4.7M | 240,318 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.7M | 3,522,537 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 70,241 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.7M | 9,890 | 0.1% |
| Tidal ETF TR II | YIELDMAX SQ OPT | 88634T766 | $4.7M | 186,040 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 6,916 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 1,634 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 6,824 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 4,955 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,748 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 23,307 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 15,385 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 29,928 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8M | 35,045 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 27,999 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 135,964 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,558 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.9M | 96,697 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 131,410 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 21,198 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.9M | 94,320 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 4,832 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 78,298 | 0.1% |
| RH(RH) | COM | 74967X103 | $5.0M | 14,227 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 72,589 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 14,926 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 38,668 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.0M | 179,938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 53,670 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0M | 80,313 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 30,804 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 17,530 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 47,993 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 88,063 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1M | 79,280 | 0.1% |
| Tidal ETF TR II | YIELDMAX COIN OP | 88634T824 | $5.1M | 173,178 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 37,439 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.2M | 37,803 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.2M | 15,043 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 227,428 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 90,743 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,977 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 36,192 | 0.1% |