Total Positions
864
Quarter
2024 Q3
Top Holding
AAPL (14.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 864
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.37% | 16.05% |
#1
Prev: #1
|
7.8 | 82,246 | 2.2% |
P
S
|
3,876,964 | $903,332,812 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 5.33% | 4.01% |
#2
1
Prev: #3
|
4.3 | 216,600 | 59.0% |
P
S
|
583,600 | $334,846,336 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 5.51% |
#3
1
Prev: #2
|
4.0 | 85,691 | 14.0% |
P
S
|
699,923 | $301,177,008 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 2.71% |
#4
1
Prev: #5
|
3.6 | 701,321 | 64.1% |
P
S
|
1,795,470 | $218,041,903 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.36% | 3.51% |
#5
1
Prev: #4
|
3.4 | 75,500 | 9.1% |
P
S
|
906,300 | $211,167,900 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.68% | 2.35% |
#6
Prev: #6
|
3.2 | 79,400 | 37.0% |
P
S
|
294,100 | $168,742,816 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.33% | 1.31% |
#7
5
Prev: #12
|
3.1 | 2,474,997 | 61.9% |
P
S
|
6,472,847 | $146,415,799 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.29% |
#8
1
Prev: #7
|
2.9 | 107,131 | 18.2% |
P
S
|
696,712 | $129,818,395 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.48% | 1.62% |
#9
1
Prev: #8
|
2.6 | 10,369 | 10.9% |
P
S
|
105,075 | $93,151,106 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.47% | 1.21% |
#10
4
Prev: #14
|
2.8 | 272,300 | 56.0% |
P
S
|
758,600 | $92,124,384 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.40% | 0.98% |
#11
7
Prev: #18
|
2.7 | 451,586 | 58.7% |
P
S
|
1,220,773 | $87,724,777 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.39% | 1.54% |
#12
3
Prev: #9
|
2.6 | 31,400 | 18.3% |
P
S
|
202,900 | $87,307,870 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.52% |
#13
3
Prev: #10
|
2.6 | 8,019 | 5.8% |
P
S
|
146,865 | $84,265,480 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 1.23% | 1.30% |
#14
1
Prev: #13
|
2.5 | 10,800 | 14.2% |
P
S
|
86,900 | $77,038,588 | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.40% |
#15
4
Prev: #11
|
2.5 | 6,331 | 8.2% |
P
S
|
83,368 | $73,859,728 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.11% |
#16
1
Prev: #15
|
2.4 | 54,199 | 11.3% |
P
S
|
533,357 | $62,520,136 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.94% | 0.82% |
#17
4
Prev: #21
|
2.4 | 39,319 | 8.9% |
P
S
|
479,319 | $59,363,658 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.85% |
#18
2
Prev: #20
|
2.4 | 47,954 | 19.4% |
P
S
|
294,518 | $58,161,469 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.08% |
#19
3
Prev: #16
|
2.4 | 43,370 | 14.8% |
P
S
|
336,000 | $56,175,990 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 1.01% |
#20
3
Prev: #17
|
2.3 | 4,241 | 1.5% |
P
S
|
279,485 | $46,352,622 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.71% |
#21
3
Prev: #24
|
2.3 | 8,830 | 12.7% |
P
S
|
78,612 | $45,963,326 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.61% |
#22
7
Prev: #29
|
2.3 | 14,983 | 9.8% |
P
S
|
168,596 | $44,109,902 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.62% |
#23
4
Prev: #27
|
2.6 | 233,978 | 1219.9% |
P
S
|
253,158 | $43,669,855 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.61% |
#24
6
Prev: #30
|
2.4 | 51,791 | 34.7% |
P
S
|
200,974 | $42,377,466 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.73% |
#25
2
Prev: #23
|
0.3 | -1,602 | -2.2% |
P
S
|
70,464 | $40,336,818 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -200,122 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
PUT
T-MOBILE US INC
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -36,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #228) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -12,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -59,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.3 | -14,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -15,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -32,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWN
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -15,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -24,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -11,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -12,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -5,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
YUMC
PUT
YUM CHINA HLDGS...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #554) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSTO
VISTA OUTDOOR I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -13,714 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -3,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -2,826 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -4,723 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -5,651 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -18,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -2,596 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -7,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSI
PUT
MOTOROLA SOLUTI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -9,314 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -8,057 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -10,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -18,153 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -1,759 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -6,529 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.3 | -4,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -3,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -4,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -4,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AJAN
EQUITY DEFI 202...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -8,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 864 holdings