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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $822.6K | 13,550 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $824.5K | 7,033 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $829.5K | 3,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $830.2K | 28,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $830.2K | 4,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $836.7K | 5,372 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $836.8K | 24,461 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $845.4K | 20,700 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $847.7K | 1,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $849.8K | 36,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.4K | 2,572 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $857.2K | 9,352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $860.2K | 570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $867.3K | 9,248 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $882.4K | 20,000 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $883.1K | 18,897 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $890.8K | 11,484 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $897.9K | 1,300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $902.0K | 7,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $903.0K | 30,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $907.2K | 1,911 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $910.8K | 19,042 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $914.1K | 9,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $916.8K | 6,353 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $916.8K | 29,509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $918.8K | 12,413 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $924.2K | 2,354 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.9K | 15,482 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $931.1K | 2,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $934.2K | 27,356 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $934.4K | 13,833 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $937.0K | 13,942 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $952.9K | 13,134 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $954.5K | 7,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $957.1K | 2,993 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $958.2K | 1,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $969.1K | 4,103 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $984.2K | 16,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $988.4K | 5,257 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $989.1K | 1,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 9,298 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,077 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 20,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 12,656 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 2,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,937 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 6,916 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.2M | 6,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 7,803 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.2M | 3,100 | 0.0% |