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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.4M | 17,700 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.4M | 2,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 80,693 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.4M | 8,400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 17,705 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,367 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.4M | 21,400 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,622 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.4M | 45,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,936 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $1.4M | 42,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,745 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,629 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,401 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.4M | 4,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,430 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,044 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.5M | 3,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,429 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 90,524 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $1.5M | 22,200 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.5M | 8,300 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.5M | 6,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 8,365 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5M | 22,441 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,467 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 53,418 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.6M | 16,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.6M | 2,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,350 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 23,228 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,041 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6M | 41,041 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 27,825 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 7,058 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,918 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 24,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,784 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 13,842 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 8,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,101 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 6,144 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.7M | 42,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.7M | 12,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,493 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.7M | 9,700 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.7M | 12,500 | 0.0% |