Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $786.5K | 9,817 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $787.3K | 10,916 | 0.0% |
| Deere & Co(DE)Put | PUT | 244199105 | $792.9K | 1,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $797.9K | 8,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $798.5K | 4,210 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $800.8K | 3,994 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $810.1K | 4,320 | 0.0% |
| US Bancorp del(USB)Put | PUT | 902973304 | $823.1K | 18,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $831.9K | 4,670 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Put | PUT | 921943858 | $834.4K | 15,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $836.2K | 16,645 | 0.0% |
| Vanguard Index FDS(VUG)Put | PUT | 922908736 | $844.6K | 2,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847.1K | 3,571 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $853.6K | 10,093 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $857.5K | 10,253 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $868.0K | 23,140 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $872.3K | 13,374 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $883.8K | 18,753 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $884.3K | 1,800 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $887.3K | 10,015 | 0.0% |
| Mastercard Incorporated(MA)Put | PUT | 57636Q104 | $888.8K | 1,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $905.4K | 9,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $912.5K | 6,062 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $913.8K | 26,988 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $922.5K | 1,934 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $929.1K | 2,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $930.4K | 4,762 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $937.5K | 4,031 | 0.0% |
| Prudential Finl Inc(PRU)Put | PUT | 744320102 | $956.7K | 7,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $961.6K | 7,259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $962.5K | 3,592 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $963.5K | 3,862 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $964.2K | 7,336 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $967.5K | 2,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $967.7K | 5,401 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $968.7K | 13,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $969.5K | 5,055 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $974.4K | 20,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $978.1K | 4,938 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $978.3K | 1,930 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $979.1K | 1,175 | 0.0% |
| Humana Inc(HUM)Put | PUT | 444859102 | $981.9K | 3,100 | 0.0% |
| ATI Inc(ATI)Put | PUT | 01741R102 | $983.6K | 14,700 | 0.0% |
| The Trade Desk Inc(TTD)Put | PUT | 88339J105 | $986.9K | 9,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $987.7K | 14,761 | 0.0% |
| Msci Inc(MSCI)Put | PUT | 55354G100 | $991.0K | 1,700 | 0.0% |
| Blackstone Inc(BX)Put | PUT | 09260D107 | $995.3K | 6,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $997.8K | 7,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 12,266 | 0.0% |