13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $59.3M | 13.5% | +$2.3M | |
| 2 | QQQINVESCO QQQ TR | 100K | $47.9M | 10.9% | +$3.5M | |
| 3 | NVDANVIDIA CORPORATION | ADD | 150K | $18.5M | 4.2% | +$5.0M |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 110K | $18.1M | 4.1% | -$560K | |
| 5 | MSFTMICROSOFT CORP | 30K | $13.4M | 3.1% | +$787K | |
| 6 | AVGOBROADCOM INC | 8K | $12.8M | 2.9% | +$2.2M | |
| 7 | GOOGLALPHABET INC | 66K | $12.0M | 2.7% | +$2.1M | |
| 8 | AAPLAPPLE INC | 50K | $10.5M | 2.4% | +$2.0M | |
| 9 | METAMETA PLATFORMS INC | 20K | $10.1M | 2.3% | +$373K | |
| 10 | XLKSELECT SECTOR SPDR TR | 40K | $9.0M | 2.1% | +$718K | |
| 11 | AMZNAMAZON COM INC | 46K | $8.8M | 2.0% | +$586K | |
| 12 | PANWPALO ALTO NETWORKS INC | 24K | $8.1M | 1.9% | +$1.3M | |
| 13 | JPMJPMORGAN CHASE & CO | 33K | $6.7M | 1.5% | +$65K | |
| 14 | UNHUNITEDHEALTH GROUP INC | 13K | $6.6M | 1.5% | +$189K | |
| 15 | MAMASTERCARD INCORPORATED | 15K | $6.6M | 1.5% | -$606K | |
| 16 | VVISA INC | 25K | $6.6M | 1.5% | -$415K | |
| 17 | XLFSELECT SECTOR SPDR TR | 140K | $5.8M | 1.3% | -$141K | |
| 18 | HDVISHARES TR | 50K | $5.4M | 1.2% | -$76K | |
| 19 | MPCMARATHON PETE CORP | 30K | $5.2M | 1.2% | -$841K | |
| 20 | CATCATERPILLAR INC | 15K | $5.0M | 1.1% | -$500K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 95K | $4.7M | 1.1% | -$71K | |
| 22 | ABTABBOTT LABORATORIES | 45K | $4.7M | 1.1% | -$439K | |
| 23 | COPCONOCOPHILLIPS | 40K | $4.6M | 1.0% | -$516K | |
| 24 | CHDNCHURCHILL DOWNS INC | 32K | $4.5M | 1.0% | +$507K | |
| 25 | PGPROCTER & GAMBLE CO | 27K | $4.5M | 1.0% | +$72K | |
| 26 | JNJJOHNSON & JOHNSON | 30K | $4.4M | 1.0% | -$361K | |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $4.3M | 1.0% | +$187K | |
| 28 | IJRISHARES TR | 40K | $4.3M | 1.0% | -$154K | |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 5K | $4.2M | 1.0% | +$587K | |
| 30 | TJXTJX COS INC NEW | 38K | $4.2M | 1.0% | +$330K | |
| 31 | CRMSALESFORCE INC | 16K | $4.1M | 0.9% | -$705K | |
| 32 | UNPUNION PAC CORP | 18K | $4.1M | 0.9% | -$354K | |
| 33 | WMTWALMART INC | 60K | $4.1M | 0.9% | +$452K | |
| 34 | LOWLOWES COS INC | 18K | $4.0M | 0.9% | -$617K | |
| 35 | MRKMERCK & CO INC | 32K | $3.9M | 0.9% | -$259K | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $3.9M | 0.9% | -$197K | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $3.8M | 0.9% | +$195K | |
| 38 | XLESELECT SECTOR SPDR TR | 40K | $3.6M | 0.8% | -$130K | |
| 39 | SPGIS&P GLOBAL INC | 8K | $3.6M | 0.8% | +$164K | |
| 40 | RTXRTX CORPORATION | 33K | $3.3M | 0.8% | +$95K | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 50K | $3.3M | 0.8% | -$29K | |
| 42 | ADBEADOBE INC | 6K | $3.3M | 0.8% | +$306K | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $3.3M | 0.7% | +$64K | |
| 44 | MDLZMONDELEZ INTL INC | 50K | $3.3M | 0.7% | -$228K | |
| 45 | LMTLOCKHEED MARTIN CORP | 7K | $3.3M | 0.7% | +$86K | |
| 46 | HONHONEYWELL INTL INC | 15K | $3.2M | 0.7% | +$124K | |
| 47 | AMGNAMGEN INC | 10K | $3.1M | 0.7% | +$281K | |
| 48 | BXBLACKSTONE INC | 25K | $3.1M | 0.7% | -$189K | |
| 49 | CVXCHEVRON CORPORATION | 19K | $3.0M | 0.7% | -$25K | |
| 50 | ABBVABBVIE INC | 17K | $2.9M | 0.7% | -$180K | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 65K | $2.8M | 0.6% | +$129K | |
| 52 | NEENEXTERA ENERGY INC | 40K | $2.8M | 0.6% | +$276K | |
| 53 | INTUINTUIT | 4K | $2.6M | 0.6% | +$29K | |
| 54 | MCDMCDONALDS CORP | 10K | $2.5M | 0.6% | -$271K | |
| 55 | PMPHILIP MORRIS INTL INC | 25K | $2.5M | 0.6% | +$243K | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 40K | $2.5M | 0.6% | +$198K | |
| 57 | DHRDANAHER CORP DEL | 10K | $2.5M | 0.6% | +$1K | |
| 58 | PEPPEPSICO INC | 15K | $2.5M | 0.6% | -$151K | |
| 59 | HDHOME DEPOT INC | 7K | $2.4M | 0.5% | -$276K | |
| 60 | GISGENERAL MILLS INC | 38K | $2.4M | 0.5% | -$252K | |
| 61 | HSYHERSHEY CO | 13K | $2.3M | 0.5% | -$133K | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.2M | 0.5% | +$41K | |
| 63 | IGVISHARES TR | 25K | $2.2M | 0.5% | +$41K | |
| 64 | XOMEXXON MOBIL CORP | 18K | $2.1M | 0.5% | -$20K | |
| 65 | YUMYUM BRANDS INC | 15K | $2.0M | 0.5% | -$93K | |
| 66 | NOWSERVICENOW INC | 3K | $2.0M | 0.4% | +$61K | |
| 67 | KOCOCA COLA CO | 30K | $1.9M | 0.4% | +$74K | |
| 68 | NKENIKE INC | 25K | $1.9M | 0.4% | -$465K | |
| 69 | DEDEERE & CO | 5K | $1.9M | 0.4% | -$186K | |
| 70 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.5M | 0.4% | +$83K | |
| 71 | IDEVISHARES TR | 20K | $1.3M | 0.3% | -$30K | |
| 72 | BF/BBROWN FORMAN CORP | 22K | $950K | 0.2% | -$185K | |
| 73 | VLTOVERALTO CORP | 3K | $318K | 0.1% | +$23K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).