Q1 2024 Holdings
Filed 2024-05-14 | 509 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $320.7M | $613,200 | 20.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.5M | 173,203 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $133.3M | 777,515 | 8.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 36,585 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 61,303 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 121,765 | 1.4% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $18.7M | 1,007,578 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 40,631 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 309,738 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 31,784 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 67,657 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 121,289 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 31,340 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 100,711 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 61,467 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8M | 18,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 68,644 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.3M | 153,646 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 72,483 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 75,072 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 9,082 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9M | 26,212 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 71,360 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 30,305 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 17,932 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 53,283 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 18,158 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4M | 116,962 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,498 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 231,232 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.8M | 108,888 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 29,787 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 23,687 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,305 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.4M | 52,069 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,596 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 45,036 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 19,570 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 43,448 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 123,055 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 49,921 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 26,107 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3M | 62,120 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 36,231 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 47,209 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 122,381 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 43,710 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8M | 47,128 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 33,169 | 0.4% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $6.6M | 668,454 | 0.4% |