Q2 2024 Holdings
Filed 2024-07-23 | 136 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $374 | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.0K | 122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.9K | 252 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $97.2K | 2,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $123.5K | 1,000 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $130.9K | 800 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $196.3K | 1,200 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $197.9K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $205.7K | 1,979 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $209.9K | 17,507 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $211.3K | 1,337 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.3K | 575 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $220.8K | 4,710 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223.2K | 2,141 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $224.6K | 5,648 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.4K | 1,451 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $236.0K | 300 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.7K | 2,642 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.2K | 724 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $273.2K | 1,500 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.8K | 2,991 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $283.8K | 9,803 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.3K | 1,308 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $289.9K | 1,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.1K | 892 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.5K | 2,192 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $344.2K | 1,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $344.2K | 1,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $364.4K | 3,930 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374.1K | 7,634 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $386.3K | 6,319 | 0.2% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $388.7K | 2,500 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $411.4K | 2,004 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418.8K | 897 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $428.2K | 519 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $429.6K | 10,261 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $455.1K | 3,074 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $468.0K | 10,744 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.6K | 8,725 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $484.7K | 2,300 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $492.7K | 3,914 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $507.8K | 1,834 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.3K | 5,962 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $552.9K | 2,761 | 0.3% |
| Deere & Co(DE)Call | COM | 244199105 | $560.4K | 1,500 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $580.4K | 7,229 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.1K | 644 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $584.6K | 4,000 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $597.3K | 6,705 | 0.3% |