Q2 2024 Holdings
Filed 2024-08-12 | 108 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog IncPut | CL A COM | 23804L953 | $1.0K | 100 | 0.0% |
| Marvell Technology IncPut | COM | 573874954 | $3.0K | 200 | 0.0% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $4.0K | 25 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.4K | 73 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4K | 28 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 85 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 58 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8K | 90 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9K | 141 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.0K | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0K | 35 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1K | 18 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2K | 38 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2K | 21 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2K | 41 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 52 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.3K | 28 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 23 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 31 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5K | 199 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 9 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 28 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 39 | 0.0% |
| Pinterest IncPut | CL A | 72352L956 | $10.0K | 300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0K | 63 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 47 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 61 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 44 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.2K | 51 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 13 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 23 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 44 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 54 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 15 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 52 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 21 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7K | 13 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 16 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 160 | 0.0% |
| Morgan StanleyPut | COM NEW | 617446958 | $11.0K | 200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1K | 13 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 47 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 36 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.4K | 235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 55 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 35 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $12.0K | 1,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 36 | 0.0% |