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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $630.4K | 4,230 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $631.8K | 20,088 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $635.7K | 11,112 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $638.9K | 600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $648.1K | 7,946 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $648.4K | 12,370 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $649.6K | 9,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $650.9K | 4,342 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $654.9K | 8,397 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $665.6K | 7,928 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $666.6K | 3,384 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $667.0K | 2,267 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669.5K | 6,639 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $674.3K | 1,724 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.9K | 2,627 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $678.5K | 5,534 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $678.9K | 71,164 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $684.9K | 1,280 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $687.8K | 23,750 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $693.9K | 11,325 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $694.6K | 1,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $701.0K | 5,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $701.4K | 1,816 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $708.0K | 4,434 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $709.9K | 1,900 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $709.9K | 1,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712.6K | 4,707 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $712.6K | 8,604 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $714.6K | 18,000 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $716.3K | 3,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $717.4K | 1,859 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $728.8K | 2,980 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $734.6K | 10,015 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $739.3K | 24,471 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $744.0K | 9,781 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $746.7K | 30,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $748.1K | 39,251 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $753.5K | 28,500 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $755.1K | 12,064 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $755.4K | 4,147 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $758.3K | 23,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $760.0K | 62,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $763.8K | 6,313 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $767.0K | 27,016 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $769.5K | 3,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $770.2K | 13,557 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $787.7K | 1,795 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $788.2K | 10,640 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $789.9K | 5,300 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $790.5K | 17,180 | 0.0% |