Q2 2024 Holdings
Filed 2024-07-23 | 136 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $602.9K | 7,829 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $615.6K | 22,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $623.0K | 15,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $670.2K | 5,804 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $672.9K | 2,530 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.6K | 2,661 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704.4K | 4,819 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711.5K | 1,573 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727.9K | 12,439 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $739.9K | 15,225 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $741.3K | 3,569 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $782.2K | 3,315 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $793.3K | 1,428 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $799.6K | 5,481 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $807.1K | 9,323 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819.4K | 1,625 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $824.1K | 513 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853.0K | 1,264 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $858.7K | 1,048 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $863.9K | 13,614 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $881.7K | 17,718 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $884.1K | 5,018 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $889.8K | 20,190 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $896.3K | 1,772 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $897.7K | 26,575 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $904.6K | 11,490 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $910.8K | 5,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $918.0K | 17,533 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $923.1K | 18,762 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $926.8K | 23,886 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $944.5K | 14,645 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $945.0K | 924 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $949.8K | 15,069 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $966.3K | 5,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $971.2K | 4,802 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.1K | 3,776 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.2K | 8,663 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $997.9K | 6,099 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,922 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,370 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 267 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,349 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,028 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,919 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,327 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 10,132 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 13,509 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 87,674 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 5,500 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2M | 7,200 | 0.7% |