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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 15,411 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.9M | 23,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $6.9M | 20,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 12,431 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9M | 4,648 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 70,183 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.4M | 40,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 74,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,346 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.5M | 14,800 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6M | 27,480 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 22,176 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8M | 139,263 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 80,348 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 62,937 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.0M | 125,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 31,592 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 48,148 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3M | 62,476 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 18,916 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 60,937 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 113,578 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.9M | 114,100 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 46,711 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 14,090 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 21,831 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 45,387 | 0.2% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $9.8M | 73,700 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 248,285 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9M | 47,188 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 22,339 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 211,035 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.3M | 277,868 | 0.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $10.4M | 11,500 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.4M | 20,400 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.4M | 6,500 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.5M | 77,754 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 32,297 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 60,798 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.5M | 500,115 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.9M | 200,122 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 181,825 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7M | 11,937 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.8M | 145,346 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 15,973 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 81,850 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 51,887 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 83,244 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 26,424 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 117,488 | 0.3% |