13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 109K | $62.5M | 13.5% | +$3.2M | |
| 2 | QQQINVESCO QQQ TR | 100K | $48.8M | 10.5% | +$896K | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 110K | $19.7M | 4.3% | +$1.6M | |
| 4 | NVDANVIDIA CORPORATION | 150K | $18.2M | 3.9% | -$315K | |
| 5 | AVGOBROADCOM INC | ADD | 80K | $13.8M | 3.0% | +$956K |
| 6 | MSFTMICROSOFT CORP | 30K | $12.9M | 2.8% | -$500K | |
| 7 | AAPLAPPLE INC | 50K | $11.7M | 2.5% | +$1.1M | |
| 8 | METAMETA PLATFORMS INC | 20K | $11.4M | 2.5% | +$1.4M | |
| 9 | GOOGLALPHABET INC | 66K | $10.9M | 2.4% | -$1.1M | |
| 10 | XLKSELECT SECTOR SPDR TR | 40K | $9.0M | 1.9% | -$19K | |
| 11 | AMZNAMAZON COM INC | 46K | $8.5M | 1.8% | -$315K | |
| 12 | PANWPALO ALTO NETWORKS INC | 24K | $8.2M | 1.8% | +$67K | |
| 13 | UNHUNITEDHEALTH GROUP INC | 13K | $7.6M | 1.6% | +$980K | |
| 14 | MAMASTERCARD INCORPORATED | 15K | $7.4M | 1.6% | +$790K | |
| 15 | JPMJPMORGAN CHASE & CO | 33K | $7.0M | 1.5% | +$284K | |
| 16 | VVISA INC | 25K | $6.9M | 1.5% | +$312K | |
| 17 | XLFSELECT SECTOR SPDR TR | 140K | $6.3M | 1.4% | +$589K | |
| 18 | HDVISHARES TR | 50K | $5.9M | 1.3% | +$446K | |
| 19 | CATCATERPILLAR INC | 15K | $5.9M | 1.3% | +$870K | |
| 20 | ABTABBOTT LABORATORIES | 45K | $5.1M | 1.1% | +$455K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 95K | $5.0M | 1.1% | +$322K | |
| 22 | MPCMARATHON PETE CORP | 30K | $4.9M | 1.1% | -$317K | |
| 23 | LOWLOWES COS INC | 18K | $4.9M | 1.1% | +$907K | |
| 24 | JNJJOHNSON & JOHNSON | 30K | $4.9M | 1.0% | +$477K | |
| 25 | WMTWALMART INC | 60K | $4.8M | 1.0% | +$782K | |
| 26 | IJRISHARES TR | 40K | $4.7M | 1.0% | +$412K | |
| 27 | PGPROCTER & GAMBLE CO | 27K | $4.7M | 1.0% | +$224K | |
| 28 | TJXTJX COS INC NEW | 38K | $4.5M | 1.0% | +$283K | |
| 29 | UNPUNION PAC CORP | 18K | $4.4M | 1.0% | +$364K | |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 5K | $4.4M | 1.0% | +$183K | |
| 31 | CRMSALESFORCE INC | 16K | $4.4M | 0.9% | +$266K | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $4.3M | 0.9% | +$459K | |
| 33 | CHDNCHURCHILL DOWNS INC | 32K | $4.3M | 0.9% | -$140K | |
| 34 | COPCONOCOPHILLIPS | 40K | $4.2M | 0.9% | -$364K | |
| 35 | ELVELEVANCE HEALTH INC FORMERLY | 8K | $4.2M | 0.9% | -$175K | |
| 36 | SPGIS&P GLOBAL INC | 8K | $4.1M | 0.9% | +$565K | |
| 37 | LMTLOCKHEED MARTIN CORP | 7K | $4.1M | 0.9% | +$822K | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 17K | $4.0M | 0.9% | +$226K | |
| 39 | RTXRTX CORPORATION | 33K | $4.0M | 0.9% | +$693K | |
| 40 | BXBLACKSTONE INC | 25K | $3.8M | 0.8% | +$733K | |
| 41 | MDLZMONDELEZ INTL INC | 50K | $3.7M | 0.8% | +$412K | |
| 42 | MRKMERCK & CO INC | 32K | $3.6M | 0.8% | -$325K | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 50K | $3.6M | 0.8% | +$217K | |
| 44 | XLESELECT SECTOR SPDR TR | 40K | $3.5M | 0.8% | -$134K | |
| 45 | NEENEXTERA ENERGY INC | 40K | $3.4M | 0.7% | +$549K | |
| 46 | ABBVABBVIE INC | 17K | $3.4M | 0.7% | +$441K | |
| 47 | AMGNAMGEN INC | 10K | $3.2M | 0.7% | +$98K | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 40K | $3.2M | 0.7% | +$696K | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 65K | $3.1M | 0.7% | +$266K | |
| 50 | ADBEADOBE INC | 6K | $3.1M | 0.7% | -$227K | |
| 51 | HONHONEYWELL INTL INC | 15K | $3.1M | 0.7% | -$102K | |
| 52 | MCDMCDONALDS CORP | 10K | $3.0M | 0.7% | +$497K | |
| 53 | PMPHILIP MORRIS INTL INC | 25K | $3.0M | 0.7% | +$502K | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 36K | $2.9M | 0.6% | -$404K | |
| 55 | HDHOME DEPOT INC | 7K | $2.8M | 0.6% | +$427K | |
| 56 | CVXCHEVRON CORPORATION | 19K | $2.8M | 0.6% | -$174K | |
| 57 | DHRDANAHER CORP DEL | 10K | $2.8M | 0.6% | +$282K | |
| 58 | GISGENERAL MILLS INC | 38K | $2.8M | 0.6% | +$397K | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 25K | $2.6M | 0.6% | +$372K | |
| 60 | PEPPEPSICO INC | 15K | $2.6M | 0.6% | +$77K | |
| 61 | INTUINTUIT | 4K | $2.5M | 0.5% | -$145K | |
| 62 | HSYHERSHEY CO | 13K | $2.4M | 0.5% | +$99K | |
| 63 | NOWSERVICENOW INC | 3K | $2.2M | 0.5% | +$269K | |
| 64 | IGVISHARES TR | 25K | $2.2M | 0.5% | +$62K | |
| 65 | NKENIKE INC | 25K | $2.2M | 0.5% | +$326K | |
| 66 | KOCOCA COLA CO | 30K | $2.2M | 0.5% | +$246K | |
| 67 | XOMEXXON MOBIL CORP | 18K | $2.1M | 0.5% | +$38K | |
| 68 | YUMYUM BRANDS INC | 15K | $2.1M | 0.5% | +$109K | |
| 69 | DEDEERE & CO | 5K | $2.1M | 0.5% | +$219K | |
| 70 | AWKAMERICAN WTR WKS CO INC NEW | 12K | $1.8M | 0.4% | +$205K | |
| 71 | IDEVISHARES TR | 20K | $1.4M | 0.3% | +$104K | |
| 72 | BF/BBROWN FORMAN CORP | 22K | $1.1M | 0.2% | +$132K | |
| 73 | VLTOVERALTO CORP | 3K | $373K | 0.1% | +$55K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).