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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,103 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $1.0M | 4,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $01 | 457669307 | $1.1M | 15,703 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 16,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,374 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,038 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 15,957 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 16,645 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.1M | 2,200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $1.1M | 1,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.1M | 2,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 18,510 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,403 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 23,081 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,571 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 40,058 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.2M | 4,900 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.2M | 11,400 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.2M | 7,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 9,164 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,186 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,264 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,239 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $1.2M | 7,400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 15,020 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,061 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 12,644 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3M | 50,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,196 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.3M | 5,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,721 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 6,540 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.3M | 6,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,731 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 62,911 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.3M | 6,600 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $1.3M | 10,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.3M | 5,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,950 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.3M | 5,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 82,534 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,068 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 60,939 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 13,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,688 | 0.0% |