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 |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.7M | 104,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 159,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 18,795 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 15,823 | 0.2% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $10.0M | 73,700 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 277,865 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 29,097 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 64,297 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.7M | 145,319 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8M | 11,661 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 220,633 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 25,984 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.1M | 500,115 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 23,289 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 16,442 | 0.3% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $11.4M | 11,500 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 124,885 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 96,176 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 39,192 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9M | 75,961 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 78,788 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2M | 144,224 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.2M | 75,965 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,163 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.9M | 193,382 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 49,505 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.0M | 17,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 77,861 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 110,243 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $17.9M | 120,900 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.0M | 103,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 49,297 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3M | 524,896 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5M | 164,224 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 42,363 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 73,928 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 69,851 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 50,782 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 169,950 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 124,017 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $19.8M | 328,300 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8M | 59,199 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.0M | 154,657 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2M | 163,653 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 116,453 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 17,144 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.5M | 500,040 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.0M | 176,395 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.2M | 350,545 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 77,435 | 0.6% |