Q4 2024 Holdings
Filed 2025-02-13 | 2216 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,706 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 40,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0M | 22,200 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,346 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.5M | 18,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 18,090 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 60,043 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,433 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 18,138 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 24,451 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,886 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 19,006 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 20,639 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,547 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 13,572 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,423 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,388 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 40,380 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,510 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 19,079 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,876 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 65,700 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 70,140 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 26,416 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 29,157 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 59,101 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 139,678 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 48,779 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 79,638 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 422 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,558 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 26,750 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 9,395 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 324,389 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,053 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 45,255 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,038 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 13,926 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 17,095 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,523 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 46,614 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,281 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,079 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 9,561 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 6,936 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 118,965 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,447 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 2,342 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.6M | 179,965 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6M | 7,721 | 0.2% |