Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $4.8M | 13,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 188,439 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 61,910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,508 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 19,305 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 48,805 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.0M | 148,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 83,310 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 68,502 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 50,471 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.1M | 47,431 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $5.2M | 24,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.2M | 12,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 171,416 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,878 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5M | 22,368 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.5M | 27,900 | 0.1% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $5.6M | 49,800 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.6M | 70,008 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 20,873 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 16,568 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 78,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 203,969 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 17,332 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 33,153 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,617 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,953 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 19,716 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,507 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0M | 138,667 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.0M | 32,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 77,440 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,178 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 146,784 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 19,610 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2M | 25,845 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 31,885 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 18,493 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3M | 26,042 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.3M | 32,700 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 40,090 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $6.4M | 36,300 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.5M | 20,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 32,646 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,499 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.5M | 56,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 138,163 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 112,806 | 0.1% |