Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,275,029 | $698M | 54.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 549,997 | $299M | 23.2% | $544.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 48,321 | $21.6M | 1.7% | $412.33 | +1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,950 | $20.28M | 1.6% | $178.91 | +2.7% | COM | 023135106 |
| — | SILVERBOW RES INC | 525,981 | $19.9M | 1.5% | $37.83 | — | COM | 82836G102 |
| GOOGL | ALPHABET INC | 91,629 | $16.69M | 1.3% | $165.65 | +1.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 281,348 | $11.19M | 0.9% | $36.84 | 0.0% | COM | 060505104 |
| KKR | KKR & CO INC | 105,429 | $11.1M | 0.9% | $100.87 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 93,709 | $11.06M | 0.9% | $110.88 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 88,507 | $10.96M | 0.9% | $117.83 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 54,115 | $10.95M | 0.8% | $189.18 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 169,730 | $10.77M | 0.8% | $58.71 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 110,048 | $10.7M | 0.8% | $90.80 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,627 | $10.69M | 0.8% | $423.71 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 174,496 | $10.36M | 0.8% | $56.87 | 0.0% | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,108 | $10.28M | 0.8% | $1661.99 | 0.0% | CL A | 31946M103 |
| MTB | M & T BK CORP | 67,122 | $10.16M | 0.8% | $138.95 | 0.0% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 76,037 | $10.13M | 0.8% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| XOP | SPDR SER TR | 67,018 | $9.749M | 0.8% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 714,785 | $7.941M | 0.6% | $11.38 | 0.0% | COM | 12510Q100 |
| — | TOTALENERGIES SE | 59,000 | $6.55M | 0.5% | $111.02 | — | SPONSORED ADS | 89151E109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 116,252 | $6.325M | 0.5% | $49.56 | 0.0% | COM SHS | M2029K104 |
| FHN | FIRST HORIZON CORPORATION | 388,467 | $6.126M | 0.5% | $14.34 | 0.0% | COM | 320517105 |
| CME | CME GROUP INC | 30,790 | $6.053M | 0.5% | $119.08 | +63.8% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 101,478 | $4.423M | 0.3% | $44.53 | 0.0% | COM | 947890109 |
| APG | API GROUP CORP | 62,076 | $2.336M | 0.2% | $25.10 | 0.0% | COM STK | 00187Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,285 | $2.178M | 0.2% | $272.92 | 0.0% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,335 | $2.143M | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,063 | $2.049M | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,346 | $1.972M | 0.2% | $138.66 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,932 | $1.449M | 0.1% | $170.72 | -5.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 8,104 | $1.144M | 0.1% | $113.52 | +7.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 3,220 | $1.129M | 0.1% | $350.48 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 1,054 | $1.122M | 0.1% | $1011.75 | — | COM | 512807108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,794 | $1.115M | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 3,287 | $1.114M | 0.1% | $155.62 | -3.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,896 | $1.11M | 0.1% | $313.32 | +6.1% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 4,615 | $1.089M | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,495 | $1.076M | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,786 | $1.063M | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| GOOG | ALPHABET INC | 5,725 | $1.05M | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP. | 13,758 | $1.042M | 0.1% | $43.62 | +26.7% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 7,917 | $1.041M | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 15,148 | $1.021M | 0.1% | $51.58 | +20.7% | CL A | 032095101 |
| COHR | COHERENT CORP | 13,637 | $988K | 0.1% | $55.42 | +8.5% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,033 | $981K | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| ASML | ASML HOLDING N V | 942 | $963K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 3,743 | $962K | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,069 | $962K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 3,764 | $956K | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 12,467 | $955K | 0.1% | $62.88 | +21.1% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 2,567 | $938K | 0.1% | $353.24 | +8.7% | COM | 443510607 |
| DDOG | DATADOG INC | 4,892 | $634K | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 3,438 | $608K | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| — | TE CONNECTIVITY LTD | 3,911 | $588K | 0.0% | $145.24 | — | SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 3,898 | $527K | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| CIEN | CIENA CORP | 6,608 | $318K | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| VST | VISTRA CORP | 2,461 | $212K | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 10,070 | $189K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NU | NU HLDGS LTD | 13,210 | $170K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| HLN | HALEON PLC | 20,005 | $165K | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 13,060 | $164K | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | AMCOR PLC | 15,590 | $152K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| NXE | NEXGEN ENERGY LTD | 15,800 | $110K | 0.0% | $7.66 | 0.0% | COM | 65340P106 |