Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $484.8K | 13,867 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $486.1K | 5,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $486.5K | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.4K | 5,815 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487.9K | 8,532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $488.5K | 7,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $490.0K | 3,965 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.2K | 6,667 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $495.4K | 900 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $496.3K | 4,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $497.9K | 18,325 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.4K | 5,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $510.9K | 12,515 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $522.4K | 4,006 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $524.7K | 4,758 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $530.8K | 17,729 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $532.5K | 5,137 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $534.1K | 4,800 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $539.5K | 3,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $540.0K | 543 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $541.1K | 3,614 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $542.2K | 576 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $543.3K | 2,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $547.7K | 9,969 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $552.5K | 8,739 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $555.6K | 1,192 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $557.3K | 2,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $557.5K | 4,185 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $561.0K | 3,125 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $567.2K | 4,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $570.8K | 1,037 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $575.3K | 10,693 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577.4K | 2,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $580.1K | 3,326 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $581.9K | 60,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $582.4K | 3,893 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $583.6K | 7,926 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $585.5K | 18,571 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $589.1K | 5,764 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $589.9K | 14,274 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $592.1K | 2,223 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $595.3K | 9,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596.3K | 215 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $596.9K | 4,726 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $598.0K | 7,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $599.2K | 5,747 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $600.4K | 20,088 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $601.1K | 2,530 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $601.2K | 9,014 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $603.3K | 18,603 | 0.0% |