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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $291.0K | 2,641 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $291.6K | 2,553 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $292.7K | 5,044 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297.4K | 2,619 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303.0K | 714 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.9K | 1,062 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $305.0K | 3,300 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $307.2K | 6,309 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $308.4K | 2,673 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $310.1K | 4,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $311.6K | 3,823 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $313.1K | 3,455 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $313.5K | 6,151 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $316.9K | 2,936 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $319.6K | 1,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $319.7K | 897 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $320.0K | 9,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $320.2K | 2,211 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $321.4K | 10,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $325.4K | 14,500 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $327.2K | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $327.6K | 2,721 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $327.9K | 1,340 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $329.8K | 645 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $333.9K | 16,529 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $335.7K | 1,823 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $337.6K | 4,607 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $340.9K | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341.9K | 5,831 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $345.8K | 3,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350.0K | 9,089 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $352.9K | 13,866 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $353.0K | 21,266 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $353.3K | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $355.6K | 1,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $358.8K | 2,708 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $359.3K | 2,400 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $360.1K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.2K | 2,157 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $369.2K | 4,012 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $371.9K | 13,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372.7K | 1,096 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $376.9K | 3,010 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $377.3K | 24,741 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $382.3K | 986 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $390.0K | 1,400 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $390.9K | 6,445 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $391.4K | 2,796 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $391.5K | 1,554 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $394.6K | 6,500 | 0.0% |