+32
New
-13
Exited
154
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Apr 2024 | 1,362,662 | +44,756 | $321.6M | +43.3% | 5.94% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 745,555 | -44,246 | $309.5M | +0.6% | 5.71% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 2,207,509 | +1,998,042 | $265.1M | +46.5% | 4.89% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 906,328 | +89,347 | $215.4M | +50.7% | 3.98% | EC |
| 5 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2024 | 210,429,002 | +28,172,660 | $210.4M | +15.5% | 3.88% | STIV |
| 6 | ALPHABET INC | 02079K107 | Apr 2024 | 1,020,917 | +12,265 | $209.9M | +26.4% | 3.87% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Apr 2024 | 250,170 | -4,919 | $172.4M | +57.1% | 3.18% | EC |
| 8 | CHICAGO MERCANTILE EXCHANGE | ESH5INDEX | Apr 2024 | 429 | -92,099,971 | $130.1M | +41.3% | 2.40% | DE |
| 9 | CHICAGO MERCANTILE EXCHANGE | RTYH5INDEX | Apr 2024 | 1,118 | New | $128.3M | — | 2.37% | DE |
| 10 | MASTERCARD INC | 57636Q104 | Apr 2024 | 190,314 | +10,517 | $105.7M | +30.3% | 1.95% | EC |
| 11 | BERKSHIRE HATHAWAY INC | 084670702 | Apr 2024 | 222,937 | +16,205 | $104.5M | +27.4% | 1.93% | EC |
| 12 | BROADCOM INC | 11135F101 | Apr 2024 | 440,151 | +402,571 | $97.4M | +99.3% | 1.80% | EC |
| 13 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Apr 2024 | 92,674,675 | New | $92.7M | — | 1.71% | STIV |
| 14 | TESLA INC | 88160R101 | Apr 2024 | 212,454 | +53,794 | $86.0M | +195.6% | 1.59% | EC |
| 15 | WALMART INC | 931142103 | Apr 2024 | 844,735 | -33,223 | $82.9M | +59.1% | 1.53% | EC |
| 16 | JPMORGAN CHASE AND CO | 46625H100 | Apr 2024 | 306,516 | +37,023 | $81.9M | +58.6% | 1.51% | EC |
| 17 | APOLLO ASSET MANAGEMENT INC | 03769M106 | Apr 2024 | 470,758 | -4,755 | $80.5M | +56.2% | 1.49% | EC |
| 18 | GOLDMAN SACHS GROUP INC/THE | 38141G104 | Apr 2024 | 119,684 | +5,719 | $76.6M | +57.6% | 1.41% | EC |
| 19 | CBRE GROUP INC | 12504L109 | Apr 2024 | 510,027 | +16,240 | $73.8M | +72.1% | 1.36% | EC |
| 20 | AMERIPRISE FINANCIAL INC | 03076C106 | Apr 2024 | 134,931 | +3,995 | $73.3M | +36.0% | 1.35% | EC |
| 21 | BANK OF AMERICA CORP | 060505104 | Apr 2024 | 1,555,112 | -94,954 | $72.0M | +17.9% | 1.33% | EC |
| 22 | ELI LILLY AND CO | 532457108 | Apr 2024 | 86,330 | -19,627 | $70.0M | -15.4% | 1.29% | EC |
| 23 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 129,006 | -1,333 | $70.0M | +11.0% | 1.29% | EC |
| 24 | RAYMOND JAMES FINANCIAL INC | 754730109 | Apr 2024 | 411,632 | +6,022 | $69.4M | +40.1% | 1.28% | EC |
| 25 | CITIGROUP INC | 172967424 | Apr 2024 | 780,801 | +94,320 | $63.6M | +51.0% | 1.17% | EC |
| 26 | ORACLE CORP | 68389X105 | Apr 2024 | 371,501 | -179,759 | $63.2M | +0.8% | 1.17% | EC |
| 27 | OTIS WORLDWIDE CORP | 68902V107 | Apr 2024 | 624,268 | +2,058 | $59.6M | +5.0% | 1.10% | EC |
| 28 | LOWE'S COS INC | 548661107 | Apr 2024 | 210,763 | +7,324 | $54.8M | +18.2% | 1.01% | EC |
| 29 | COCA-COLA CO/THE | 191216100 | Apr 2024 | 857,291 | +33,154 | $54.4M | +6.9% | 1.00% | EC |
| 30 | SALESFORCE INC | 79466L302 | Apr 2024 | 157,785 | +51,488 | $53.9M | +88.6% | 1.00% | EC |
| 31 | BANK OF NEW YORK MELLON CORP/THE | 064058100 | Apr 2024 | 622,018 | +26,710 | $53.5M | +58.9% | 0.99% | EC |
| 32 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 491,414 | +96,709 | $52.5M | +12.5% | 0.97% | EC |
| 33 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 208,706 | +8,290 | $51.7M | +8.8% | 0.95% | EC |
| 34 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 817,469 | +36,477 | $49.5M | +35.0% | 0.91% | EC |
| 35 | MCKESSON CORP | 58155Q103 | Apr 2024 | 81,667 | -31,654 | $48.6M | -20.2% | 0.90% | EC |
| 36 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | Apr 2024 | 471,178 | -244,438 | $48.5M | -14.2% | 0.89% | EC |
| 37 | PG AND E CORP | 69331C108 | Apr 2024 | 3,057,497 | +176,473 | $47.8M | -2.9% | 0.88% | EC |
| 38 | JOHNSON AND JOHNSON | 478160104 | Apr 2024 | 299,315 | +61,873 | $45.5M | +32.6% | 0.84% | EC |
| 39 | PULTEGROUP INC | 745867101 | Apr 2024 | 393,066 | -35,587 | $44.7M | -6.4% | 0.83% | EC |
| 40 | PROCTER AND GAMBLE CO/THE | 742718109 | Apr 2024 | 264,725 | +45,014 | $43.9M | +22.5% | 0.81% | EC |
| 41 | LAM RESEARCH CORP | 512807306 | Jan 2025 | 540,943 | New | $43.8M | — | 0.81% | EC |
| 42 | ABBVIE INC | 00287Y109 | Apr 2024 | 236,703 | +10,645 | $43.5M | +18.4% | 0.80% | EC |
| 43 | HSBC SECURITIES (USA), INC. | N/A | Apr 2024 | 43,512,000 | New | $43.5M | — | 0.80% | RA |
| 44 | GARTNER INC | 366651107 | Apr 2024 | 74,418 | +3,835 | $40.4M | +38.7% | 0.75% | EC |
| 45 | NRG ENERGY INC | 629377508 | Apr 2024 | 386,178 | -214,477 | $39.6M | -9.4% | 0.73% | EC |
| 46 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 806,693 | +39,478 | $39.0M | +19.1% | 0.72% | EC |
| 47 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 379,987 | -663 | $37.6M | -21.5% | 0.69% | EC |
| 48 | AT AND T INC | 00206R102 | Apr 2024 | 1,537,688 | +653,282 | $36.5M | +144.3% | 0.67% | EC |
| 49 | SOUTHWEST AIRLINES CO | 844741108 | Apr 2024 | 1,169,102 | +185,038 | $35.9M | +40.6% | 0.66% | EC |
| 50 | MERCK AND CO INC | 58933Y105 | Apr 2024 | 361,829 | +25,642 | $35.8M | -17.7% | 0.66% | EC |
| 51 | PUTNAM GOVERNMENT MONEY MARKET FUND | 74680A802 | Jan 2025 | 35,331,883 | New | $35.3M | — | 0.65% | STIV |
| 52 | KROGER CO/THE | 501044101 | Apr 2024 | 531,771 | +79,163 | $32.8M | +30.8% | 0.61% | EC |
| 53 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 125,282 | +8,598 | $32.1M | +39.4% | 0.59% | EC |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Jan 2025 | 120,760 | New | $30.9M | — | 0.57% | EC |
| 55 | GODADDY INC | 380237107 | Apr 2024 | 145,002 | -6,292 | $30.8M | +66.5% | 0.57% | EC |
| 56 | QUALCOMM INC | 747525103 | Apr 2024 | 174,769 | +11,857 | $30.2M | +11.9% | 0.56% | EC |
| 57 | MCDONALD'S CORP | 580135101 | Apr 2024 | 104,623 | +47,903 | $30.2M | +95.0% | 0.56% | EC |
| 58 | TARGET CORP | 87612E106 | Apr 2024 | 211,141 | +12,951 | $29.1M | -8.7% | 0.54% | EC |
| 59 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 123,424 | +9,335 | $27.6M | +25.6% | 0.51% | EC |
| 60 | UNITED RENTALS INC | 911363109 | Apr 2024 | 35,714 | -7,216 | $27.1M | -5.6% | 0.50% | EC |
| 61 | WALT DISNEY CO/THE | 254687106 | Apr 2024 | 239,283 | +34,862 | $27.1M | +19.1% | 0.50% | EC |
| 62 | ARCH CAPITAL GROUP LTD | G0450A105 | Apr 2024 | 279,815 | -55,936 | $26.0M | -17.1% | 0.48% | EC |
| 63 | EASTMAN CHEMICAL CO | 277432100 | Apr 2024 | 258,019 | +18,642 | $25.7M | +13.7% | 0.47% | EC |
| 64 | VIKING HOLDINGS LTD | G93A5A101 | Jan 2025 | 485,273 | New | $24.6M | — | 0.45% | EC |
| 65 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 667,277 | +42,852 | $23.9M | -23.3% | 0.44% | EC |
| 66 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 79,420 | -162,482 | $23.8M | -47.0% | 0.44% | EC |
| 67 | UMB FINANCIAL CORP | 902788108 | Jan 2025 | 198,140 | New | $23.4M | — | 0.43% | EC |
| 68 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 815,859 | New | $22.8M | — | 0.42% | EC |
| 69 | NUCOR CORP | 670346105 | Apr 2024 | 177,059 | -21,202 | $22.7M | -31.9% | 0.42% | EC |
| 70 | BOEING CO/THE | 097023105 | Jan 2025 | 125,548 | New | $22.2M | — | 0.41% | EC |
| 71 | NEXTERA ENERGY INC | 65339F101 | Jan 2025 | 306,789 | New | $22.0M | — | 0.41% | EC |
| 72 | ADOBE INC | 00724F101 | Apr 2024 | 50,068 | -5,041 | $21.9M | -14.1% | 0.40% | EC |
| 73 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 32,420 | +1,968 | $21.8M | -19.6% | 0.40% | EC |
| 74 | COREBRIDGE FINANCIAL INC | 21871X109 | Jan 2025 | 621,731 | New | $21.0M | — | 0.39% | EC |
| 75 | MOLSON COORS BEVERAGE CO | 60871R209 | Apr 2024 | 382,529 | +36,336 | $20.9M | +5.7% | 0.39% | EC |
| 76 | BEST BUY CO INC | 086516101 | Apr 2024 | 238,709 | -36,462 | $20.5M | +1.1% | 0.38% | EC |
| 77 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 145,435 | -62,526 | $20.5M | -12.3% | 0.38% | EC |
| 78 | ATLANTIC ASSET SECURITIZATION LLC | N/A | Apr 2024 | 20,000,000 | New | $19.9M | — | 0.37% | ABS-APCP |
| 79 | ANTERO RESOURCES CORP | 03674X106 | Apr 2024 | 522,310 | +113,435 | $19.5M | +40.2% | 0.36% | EC |
| 80 | KENVUE INC | 49177J102 | Apr 2024 | 914,319 | +92,085 | $19.5M | +25.8% | 0.36% | EC |
| 81 | RTX CORP | 75513E101 | Apr 2024 | 150,533 | +16,318 | $19.4M | +42.5% | 0.36% | EC |
| 82 | FEDEX CORP | 31428X106 | Apr 2024 | 70,922 | +22,472 | $18.8M | +48.1% | 0.35% | EC |
| 83 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 37,489 | +3,823 | $18.3M | +11.9% | 0.34% | EC |
| 84 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2025 | 30,505 | New | $18.2M | — | 0.34% | EC |
| 85 | AMGEN INC | 031162100 | Apr 2024 | 63,582 | +6,214 | $18.1M | +15.5% | 0.34% | EC |
| 86 | DEERE AND CO | 244199105 | Apr 2024 | 36,761 | -4,772 | $17.5M | +7.8% | 0.32% | EC |
| 87 | ASSURED GUARANTY LTD | G0585R106 | Apr 2024 | 181,081 | -17,215 | $17.1M | +12.6% | 0.32% | EC |
| 88 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | Apr 2024 | 1,636,082 | +256,977 | $16.0M | +10.3% | 0.30% | EC |
| 89 | TPG INC | 872657101 | Apr 2024 | 236,597 | +31,589 | $15.9M | +80.1% | 0.29% | EC |
| 90 | STARWOOD PROPERTY TRUST INC | 85571B105 | Apr 2024 | 795,046 | +236,915 | $15.4M | +45.3% | 0.28% | EC |
| 91 | MEDTRONIC PLC | G5960L103 | Apr 2024 | 167,582 | +86,552 | $15.2M | +134.1% | 0.28% | EC |
| 92 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 305,907 | +41,127 | $15.1M | +28.3% | 0.28% | EC |
| 93 | BERRY GLOBAL GROUP INC | 08579W103 | Apr 2024 | 218,608 | +29,186 | $14.8M | +38.4% | 0.27% | EC |
| 94 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 120,490 | +41,085 | $14.8M | +47.1% | 0.27% | EC |
| 95 | EBAY INC | 278642103 | Apr 2024 | 210,554 | -28,626 | $14.2M | +15.3% | 0.26% | EC |
| 96 | BIO-RAD LABORATORIES INC | 090572207 | Apr 2024 | 38,294 | +17,533 | $13.8M | +146.8% | 0.26% | EC |
| 97 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 193,498 | +25,842 | $13.7M | +7.6% | 0.25% | EC |
| 98 | HOME DEPOT INC/THE | 437076102 | Jan 2025 | 32,756 | New | $13.5M | — | 0.25% | EC |
| 99 | CASEY'S GENERAL STORES INC | 147528103 | Apr 2024 | 31,699 | +5,267 | $13.4M | +58.3% | 0.25% | EC |
| 100 | CVS HEALTH CORP | 126650100 | Apr 2024 | 234,625 | -14,947 | $13.3M | -21.6% | 0.24% | EC |
| 101 | FIFTH THIRD BANCORP | 316773100 | Jan 2025 | 298,067 | New | $13.2M | — | 0.24% | EC |
| 102 | LKQ CORP | 501889208 | Apr 2024 | 343,901 | +51,181 | $12.9M | +1.8% | 0.24% | EC |
| 103 | NEW YORK TIMES CO/THE | 650111107 | Apr 2024 | 226,196 | +36,613 | $12.3M | +50.6% | 0.23% | EC |
| 104 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 28,563 | -19,793 | $11.3M | -55.8% | 0.21% | EC |
| 105 | ARDENT HEALTH PARTNERS INC | 03980N107 | Jan 2025 | 738,975 | New | $11.1M | — | 0.20% | EC |
| 106 | VAIL RESORTS INC | 91879Q109 | Apr 2024 | 64,832 | +46,968 | $11.0M | +226.0% | 0.20% | EC |
| 107 | HCA HEALTHCARE INC | 40412C101 | Apr 2024 | 32,376 | -26,799 | $10.7M | -41.7% | 0.20% | EC |
| 108 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2024 | 137,150 | +23,869 | $10.5M | +28.3% | 0.19% | EC |
| 109 | CINTAS CORP | 172908105 | Apr 2024 | 51,758 | +25,803 | $10.4M | -39.2% | 0.19% | EC |
| 110 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 24,210 | +722 | $10.0M | +18.4% | 0.19% | EC |
| 111 | PERMIAN RESOURCES CORP | 71424F105 | Jan 2025 | 677,008 | New | $9.9M | — | 0.18% | EC |
| 112 | UNITED STATES OF AMERICA | 912797MK0 | Jan 2025 | 9,700,000 | New | $9.7M | — | 0.18% | DBT |
| 113 | SNAP-ON INC | 833034101 | Apr 2024 | 27,107 | +6,421 | $9.6M | +73.7% | 0.18% | EC |
| 114 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | Jan 2025 | 414,974 | New | $9.5M | — | 0.17% | EC |
| 115 | GRAHAM HOLDINGS CO | 384637104 | Apr 2024 | 10,088 | +2,491 | $9.4M | +75.9% | 0.17% | EC |
| 116 | COSTAR GROUP INC | 22160N109 | Apr 2024 | 121,629 | +32,083 | $9.3M | +13.7% | 0.17% | EC |
| 117 | HIGHWOODS PROPERTIES INC | 431284108 | Apr 2024 | 305,691 | +57,013 | $9.1M | +39.8% | 0.17% | EC |
| 118 | FIVE STAR BANCORP | 33830T103 | Apr 2024 | 274,166 | -61,358 | $8.3M | +14.9% | 0.15% | EC |
| 119 | PINTEREST INC | 72352L106 | Apr 2024 | 252,677 | +62,415 | $8.3M | +30.9% | 0.15% | EC |
| 120 | FAIR ISAAC CORP | 303250104 | Apr 2024 | 4,048 | -5,764 | $7.6M | -31.8% | 0.14% | EC |
| 121 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2024 | 20,567 | -15,486 | $7.1M | -23.0% | 0.13% | EC |
| 122 | INTEL CORP | 458140100 | Apr 2024 | 360,274 | +90,039 | $7.0M | -15.0% | 0.13% | EC |
| 123 | ROYALTY PHARMA PLC | G7709Q104 | Apr 2024 | 208,462 | -193,268 | $6.6M | -40.8% | 0.12% | EC |
| 124 | HERSHEY CO/THE | 427866108 | Apr 2024 | 43,324 | +20,186 | $6.5M | +44.1% | 0.12% | EC |
| 125 | FIRST WATCH RESTAURANT GROUP INC | 33748L101 | Apr 2024 | 292,251 | -39,153 | $6.1M | -27.5% | 0.11% | EC |
| 126 | UNITED STATES OF AMERICA | 912797NY9 | Jan 2025 | 5,500,000 | New | $5.5M | — | 0.10% | DBT |
| 127 | NCR VOYIX CORP | 62886E108 | Apr 2024 | 417,416 | +152,035 | $5.1M | +57.8% | 0.09% | EC |
| 128 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 26,804 | -162,595 | $4.9M | -52.0% | 0.09% | EC |
| 129 | JAMF HOLDING CORP | 47074L105 | Apr 2024 | 301,152 | +19,148 | $4.6M | -17.1% | 0.08% | EC |
| 130 | BLOOMIN' BRANDS INC | 094235108 | Jan 2025 | 323,568 | New | $4.1M | — | 0.08% | EC |
| 131 | NYXOAH SA | B6S7WD106 | Apr 2024 | 282,458 | +98,828 | $3.1M | +59.6% | 0.06% | EC |
| 132 | UNITED STATES OF AMERICA | 912797PA9 | Jan 2025 | 2,900,000 | New | $2.9M | — | 0.05% | DBT |
| 133 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2024 | 26,804 | New | $1.0M | — | 0.02% | DE |
| 134 | JP MORGANCHASE BANK | N/A | Apr 2024 | 49,987 | New | $643K | — | 0.01% | DE |
| 135 | BANK OF AMERICA N.A. | N/A | Apr 2024 | 19,362 | New | $510K | — | 0.01% | DE |
| 136 | State Street Institutional U.S. Government Money Market Fund, Premier Class | N/A | Apr 2024 | 500,000 | New | $500K | — | 0.01% | STIV |
| 137 | MORGAN STANLEY AND CO. INTERNATIONAL | N/A | Apr 2024 | 64,892 | New | $289K | — | 0.01% | DE |
| 138 | JP MORGANCHASE BANK | N/A | Apr 2024 | 37,304 | New | $95K | — | 0.00% | DE |
| 139 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2024 | 39,079 | New | $88K | — | 0.00% | DE |
| 140 | GOLDMAN SACHS INTERNATIONAL | N/A | Apr 2024 | 78,158 | New | $50K | — | 0.00% | DE |
| 141 | JP MORGANCHASE BANK | N/A | Apr 2024 | 15,950 | New | $0 | — | 0.00% | DE |
| ✕ | LAM RESEARCH CORP | 512807108 | — | 69,084 | Exited | $61.8M | — | — | — |
| ✕ | KEYCORP | 493267108 | — | 883,795 | Exited | $12.8M | — | — | — |
| ✕ | XCEL ENERGY INC | 98389B100 | — | 232,668 | Exited | $12.5M | — | — | — |
| ✕ | HEARTLAND FINANCIAL USA INC | 42234Q102 | — | 235,947 | Exited | $9.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797KG1 | — | 9,100,000 | Exited | $9.0M | — | — | — |
| ✕ | CHUY'S HOLDINGS INC | 171604101 | — | 298,019 | Exited | $8.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797HR1 | — | 7,900,000 | Exited | $7.9M | — | — | — |
| ✕ | LPL FINANCIAL HOLDINGS INC | 50212V100 | — | 28,352 | Exited | $7.6M | — | — | — |
| ✕ | MORGAN STANLEY | 617446448 | — | 80,668 | Exited | $7.3M | — | — | — |
| ✕ | LIBERTY GLOBAL LTD | G61188101 | — | 312,103 | Exited | $5.0M | — | — | — |
| ✕ | IBOTTA INC | 451051106 | — | 28,928 | Exited | $3.0M | — | — | — |
| ✕ | UL SOLUTIONS INC | 903731107 | — | 83,641 | Exited | $2.9M | — | — | — |
| ✕ | SMITH DOUGLAS HOMES CORP | 83207R107 | — | 78,194 | Exited | $2.3M | — | — | — |