Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 47,789 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,468 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 18,129 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 13,398 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.2M | 46,498 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 34,829 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3M | 57,490 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3M | 4,019 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.3M | 24,432 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 4,775 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 67,717 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 51,174 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 45,336 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,118 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,261 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,200 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.5M | 104,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 36,312 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,120 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 23,483 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 24,085 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.6M | 331,180 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 3,507 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7M | 83,099 | 0.1% |
| Textron Inc(TXT)Put | COM | 883203101 | $3.7M | 43,400 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 946 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.8M | 18,600 | 0.1% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $3.8M | 54,000 | 0.1% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.9M | 14,300 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 4,007 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 16,096 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $3.9M | 31,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,453 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 96,774 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.1M | 15,800 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 58,216 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.2M | 53,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 11,272 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 67,129 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 19,263 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 103,220 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 133,362 | 0.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.5M | 38,800 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6M | 66,871 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.6M | 53,605 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 40,004 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 40,739 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.7M | 362,486 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 9,683 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.8M | 14,300 | 0.1% |