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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,277 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,739 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,179 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,566 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,224 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,974 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 8,191 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 89,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,104 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,925 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.2M | 50,200 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 6,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,521 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 9,334 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2M | 88,001 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 28,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,886 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.2M | 6,500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 40,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,955 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 62,911 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 61,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,676 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 82,032 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,220 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 3,100 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.3M | 3,100 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.3M | 5,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.3M | 11,500 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.3M | 5,100 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $1.3M | 16,400 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 16,567 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,567 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.3M | 2,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,477 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 21,942 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $1.3M | 7,400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 7,493 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,653 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,314 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,418 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4M | 31,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,307 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 12,614 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,534 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 5,783 | 0.0% |