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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH)Put | CL A | 032095101 | $518.7K | 7,700 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $524.3K | 17,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.1K | 6,779 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $527.5K | 2,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $527.9K | 4,190 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $531.2K | 29,929 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $531.3K | 4,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $533.9K | 4,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $538.8K | 6,867 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $540.0K | 2,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $540.9K | 5,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $543.7K | 2,294 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $544.0K | 5,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $546.0K | 5,042 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $546.0K | 3,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $548.4K | 5,041 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $549.7K | 50,200 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $553.2K | 7,926 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $557.0K | 4,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $562.4K | 7,631 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $562.6K | 8,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564.6K | 3,128 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $566.2K | 7,254 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $571.7K | 3,132 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $572.4K | 6,956 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $573.2K | 1,133 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $573.2K | 12,026 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $579.1K | 2,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.0K | 5,456 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $583.8K | 7,200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $584.7K | 67,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $585.4K | 1,370 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $588.5K | 10,702 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $591.9K | 9,882 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $592.2K | 3,236 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $593.5K | 5,024 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $595.0K | 10,667 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $595.9K | 6,427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $598.8K | 7,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $599.6K | 3,856 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $599.7K | 9,817 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $602.0K | 1,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $605.8K | 5,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $614.3K | 17,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.7K | 10,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623.3K | 17,266 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $624.7K | 4,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $627.5K | 613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $629.2K | 13,543 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $629.5K | 9,343 | 0.0% |