Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,776 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.3M | 14,300 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 46,303 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 21,030 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 18,666 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 24,532 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 11,757 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.5M | 148,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5M | 125,620 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 22,690 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 15,897 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 18,935 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 80,787 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.8M | 11,600 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.8M | 21,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 34,513 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 163,797 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0M | 137,258 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 25,086 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 31,135 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 37,948 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 32,507 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $6.3M | 20,900 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 14,541 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 12,527 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 128,047 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 26,055 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 22,877 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.7M | 45,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 24,802 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $6.9M | 106,811 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 29,119 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 25,467 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 48,149 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 57,697 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 38,612 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 85,973 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 136,480 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 83,181 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2M | 32,948 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.3M | 6,700 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.6M | 17,600 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7M | 63,891 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.8M | 111,500 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8M | 140,838 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 40,280 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 112,006 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 42,926 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 19,286 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 52,004 | 0.2% |