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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 17,018 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 88,681 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5M | 21,101 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 15,276 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 61,646 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $5.6M | 229 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 42,095 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 15,764 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 112,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 60,228 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.7M | 4,321 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7M | 54,410 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 36,199 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.9M | 2,074,755 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0M | 61,007 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 6,205 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 104,543 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0M | 45,952 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.1M | 425,274 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.2M | 201,027 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,534 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 31,715 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 15,082 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,529 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,255 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 25,637 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 91,213 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 31,330 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.5M | 1,454,005 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 24,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 22,873 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 39,918 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 51,003 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 93,261 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 64,485 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6M | 39,984 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 60,158 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 11,759 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.6M | 70,476 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.6M | 227,403 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 16,560 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 184,561 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 29,218 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 21,505 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 142,639 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8M | 54,754 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.9M | 438,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 36,178 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0M | 37,638 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $7.0M | 565,529 | 0.1% |