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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $793.5K | 10,304 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $800.7K | 1,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $804.8K | 5,700 | 0.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $815.1K | 14,700 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $818.5K | 14,761 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $819.0K | 1,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $826.2K | 61,561 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $829.1K | 7,792 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $832.2K | 6,610 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $835.0K | 7,300 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $836.2K | 8,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $837.8K | 126,746 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $839.4K | 4,319 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $847.2K | 4,358 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $848.9K | 10,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $864.1K | 1,843 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $864.1K | 1,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $865.7K | 3,839 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $867.5K | 4,298 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $888.3K | 3,295 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $888.8K | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $892.3K | 5,146 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $894.6K | 5,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $909.7K | 1,888 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $910.4K | 18,975 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $920.1K | 20,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $923.3K | 13,154 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.8K | 2,537 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $925.8K | 7,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $925.9K | 6,371 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $931.1K | 566 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $932.8K | 9,600 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $938.5K | 3,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $941.8K | 36,548 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $943.6K | 1,636 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $948.3K | 5,158 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $965.6K | 7,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $973.4K | 15,482 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $974.7K | 6,400 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $986.7K | 2,900 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $994.4K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $995.1K | 2,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $998.3K | 32,455 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 9,749 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $1.0M | 2,400 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.0M | 4,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0M | 9,000 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $1.0M | 7,600 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.0M | 6,300 | 0.0% |