MondegarAI
JT Stratford LLC

Q3 2024 · 13F-HR

JT Stratford LLCholdings as filed

Filed 2024-11-14 · accession 0001689013-24-000005

$584.8M
Reported value
282
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921937835BNDVANGUARD BD INDEX FDS$39.5M6.76%526,332CommonNONE
464287622IWBISHARES TR$28.1M4.81%89,526CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$27.4M4.69%729,928CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$21.3M3.64%107,429CommonNONE
67066G104NVDANVIDIA CORPORATION$18.2M3.12%150,099CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$16.6M2.85%198,696CommonNONE
46090E103QQQINVESCO QQQ TR$14.6M2.50%29,934CommonNONE
037833100AAPLAPPLE INC$13.2M2.26%56,843CommonNONE
594918104MSFTMICROSOFT CORP$13.2M2.26%30,752CommonNONE
02079K305GOOGLALPHABET INC$9.7M1.66%58,547CommonNONE
023135106AMZNAMAZON COM INC$9.5M1.62%50,830CommonNONE
464287804IJRISHARES TR$9.0M1.53%76,723CommonNONE
30303M102METAMETA PLATFORMS INC$8.1M1.39%14,156CommonNONE
46429B267GOVTISHARES TR$7.9M1.36%338,964CommonNONE
478160104JNJJOHNSON & JOHNSON$7.8M1.33%48,097CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.7M1.32%91,457CommonNONE
464287200IVVISHARES TR$6.2M1.05%10,669CommonNONE
88160R101TSLATESLA INC$5.8M0.99%22,110CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.7M0.98%108,428CommonNONE
64110L106NFLXNETFLIX INC$5.7M0.97%8,004CommonNONE
78464A649SPABSPDR SER TR$4.9M0.84%188,266CommonNONE
78468R663BILSPDR SER TR$4.9M0.84%53,414CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$4.8M0.82%205,702CommonNONE
464288687PFFISHARES TR$4.7M0.81%142,578CommonNONE
931142103WMTWALMART INC$4.3M0.73%53,049CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.1M0.71%8,898CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.1M0.70%19,499CommonNONE
97717X669DGRWWISDOMTREE TR$3.7M0.64%44,816CommonNONE
78464A805SPTMSPDR SER TR$3.6M0.62%51,926CommonNONE
532457108LLYELI LILLY & CO$3.4M0.58%3,860CommonNONE
922908363VOOVANGUARD INDEX FDS$3.4M0.57%6,358CommonNONE
464288281EMBISHARES TR$3.3M0.57%35,787CommonNONE
464287309IVWISHARES TR$3.3M0.57%34,932CommonNONE
149123101CATCATERPILLAR INC$3.3M0.57%8,474CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.2M0.54%3,009CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.2M0.54%84,772CommonNONE
89832Q109TFCTRUIST FINL CORP$3.0M0.51%70,373CommonNONE
526057104LENLENNAR CORP$3.0M0.51%15,930CommonNONE
23331A109DHID R HORTON INC$2.9M0.50%15,399CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.8M0.49%51,872CommonNONE
92826C839VVISA INC$2.8M0.48%10,281CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.7M0.47%31,080CommonNONE
464288646IGSBISHARES TR$2.7M0.46%51,329CommonNONE
78464A672SPTISPDR SER TR$2.7M0.45%91,272CommonNONE
437076102HDHOME DEPOT INC$2.6M0.44%6,371CommonNONE
26922B642JUCYETF SER SOLUTIONS$2.5M0.43%109,291CommonNONE
747525103QCOMQUALCOMM INC$2.4M0.42%14,328CommonNONE
46434V613IUSBISHARES TR$2.4M0.41%51,428CommonNONE
46434G764EMXCISHARES INC$2.4M0.41%39,583CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M0.41%6,260CommonNONE
G6683N103NUNU HLDGS LTD$2.4M0.41%175,461CommonNONE
78464A508SPYVSPDR SER TR$2.4M0.41%45,306CommonNONE
038222105AMATAPPLIED MATLS INC$2.4M0.40%11,696CommonNONE
464287101OEFISHARES TR$2.3M0.40%8,476CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$2.3M0.40%20,710CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2.3M0.39%1,242CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$2.2M0.38%62,993CommonNONE
H1467J104CBCHUBB LIMITED$2.2M0.37%7,587CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.2M0.37%21,033CommonNONE
040413106ANETEURARISTA NETWORKS INC$2.2M0.37%5,615CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.1M0.36%6,206CommonNONE
97717Y527USFRWISDOMTREE TR$2.1M0.36%41,751CommonNONE
00724F101ADBEADOBE INC$2.1M0.35%4,006CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M0.35%11,785CommonNONE
125523100CITHE CIGNA GROUP$2.0M0.34%5,795CommonNONE
013091103ACIALBERTSONS COS INC$2.0M0.34%106,767CommonNONE
142339100CSLCARLISLE COS INC$2.0M0.34%4,384CommonNONE
97717X511AGGYWISDOMTREE TR$2.0M0.33%43,760CommonNONE
22266T109CPNGCOUPANG INC$1.9M0.33%79,144CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.9M0.32%15,989CommonNONE
12572Q105CMECME GROUP INC$1.8M0.31%8,232CommonNONE
500754106KHCKRAFT HEINZ CO$1.8M0.31%51,473CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.8M0.31%11,316CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.31%33,740CommonNONE
889478103TOLTOLL BROTHERS INC$1.8M0.31%11,620CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$1.8M0.31%12,344CommonNONE
745867101PHMPULTE GROUP INC$1.8M0.31%12,448CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.30%42,032CommonNONE
52468L406LVHDLEGG MASON ETF INVT$1.7M0.29%42,033CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.6M0.28%1,771CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.28%3,514CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.27%26,875CommonNONE
049560105ATOATMOS ENERGY CORP$1.6M0.27%11,570CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.6M0.27%14,696CommonNONE
83444M101SOLVSOLVENTUM CORP$1.6M0.27%22,725CommonNONE
H2906T109GRMNGARMIN LTD$1.6M0.27%8,997CommonNONE
693718108PCARPACCAR INC$1.6M0.27%15,973CommonNONE
78468R101SPTSSPDR SER TR$1.6M0.27%53,045CommonNONE
464287440IEFISHARES TR$1.5M0.26%15,643CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.5M0.26%30,146CommonNONE
191216100KOCOCA COLA CO$1.5M0.26%21,073CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.5M0.26%26,478CommonNONE
46432F339QUALISHARES TR$1.5M0.25%8,234CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.25%18,916CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.25%2,569CommonNONE
761152107RMDRESMED INC$1.5M0.25%5,956CommonNONE
871607107SNPSSYNOPSYS INC$1.4M0.25%2,849CommonNONE
68373M107OPRAOPERA LTD$1.4M0.24%92,683CommonNONE
82452J109FOURSHIFT4 PMTS INC$1.4M0.24%15,940CommonNONE
836100107SOUNSOUNDHOUND AI INC$1.4M0.24%302,857CommonNONE
084423102WRBBERKLEY W R CORP$1.4M0.24%24,794CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.24%5,995CommonNONE
00287Y109ABBVABBVIE INC$1.4M0.24%7,107CommonNONE
285512109EAELECTRONIC ARTS INC$1.4M0.24%9,700CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.24%4,561CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.24%11,933CommonNONE
67079K100SMRNUSCALE PWR CORP$1.4M0.24%118,758CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.23%2,343CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.3M0.23%17,460CommonNONE
464288653TLHISHARES TR$1.3M0.23%12,141CommonNONE
15135B101CNCCENTENE CORP DEL$1.3M0.23%17,623CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.23%10,283CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$1.3M0.23%35,527CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.3M0.22%33,240CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.21%2,353CommonNONE
464287242LQDISHARES TR$1.2M0.21%10,910CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.2M0.21%8,301CommonNONE
97717X156QSIGWISDOMTREE TR$1.2M0.21%24,891CommonNONE
023436108AMEDAMEDISYS INC$1.2M0.21%12,582CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.21%7,038CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.2M0.21%10,991CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.2M0.21%14,986CommonNONE
127097103CTRACOTERRA ENERGY INC$1.2M0.21%50,181CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.21%54,372CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.2M0.20%19,889CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.20%7,101CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.20%1,314CommonNONE
925652109VICIVICI PPTYS INC$1.2M0.20%34,773CommonNONE
97717X271DDLSWISDOMTREE TR$1.1M0.19%30,987CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.19%19,840CommonNONE
553368101MPMP MATERIALS CORP$1.1M0.19%63,261CommonNONE
713448108PEPPEPSICO INC$1.1M0.19%6,522CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.1M0.19%8,182CommonNONE
548661107LOWLOWES COS INC$1.1M0.19%4,074CommonNONE
97717W208DHSWISDOMTREE TR$1.1M0.19%11,733CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.1M0.19%2,503CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.19%14,473CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$1.1M0.18%839CommonNONE
922908744VTVVANGUARD INDEX FDS$1.1M0.18%6,153CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.1M0.18%5,451CommonNONE
670346105NUENUCOR CORP$1.1M0.18%7,006CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.1M0.18%826CommonNONE
56585A102MPCMARATHON PETE CORP$1.0M0.18%6,362CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$1.0M0.18%9,466CommonNONE
464287408IVEISHARES TR$1.0M0.17%5,176CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$994,3320.17%2,350CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$992,8020.17%2,005CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$989,0340.17%9,494CommonNONE
550021109LULULULULEMON ATHLETICA INC$969,8050.17%3,574CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$930,6770.16%14,963CommonNONE
922020805VTIPVANGUARD MALVERN FDS$924,6330.16%18,751CommonNONE
808513105SCHWSCHWAB CHARLES CORP$916,6080.16%14,143CommonNONE
58155Q103MCKMCKESSON CORP$887,4840.15%1,795CommonNONE
57636Q104MAMASTERCARD INCORPORATED$862,1750.15%1,746CommonNONE
922908751VBVANGUARD INDEX FDS$858,9470.15%3,621CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$851,5530.15%12,830CommonNONE
842587107SOSOUTHERN CO$825,8230.14%9,158CommonNONE
247361702DALDELTA AIR LINES INC DEL$819,9030.14%16,143CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$795,3680.14%18,741CommonNONE
244199105DEDEERE & CO$779,9020.13%1,869CommonNONE
79466L302CRMSALESFORCE INC$777,6100.13%2,841CommonNONE
031162100AMGNAMGEN INC$751,7160.13%2,333CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$747,2940.13%15,106CommonNONE
58933Y105MRKMERCK & CO INC$731,3750.13%6,440CommonNONE
907818108UNPUNION PAC CORP$728,1020.12%2,954CommonNONE
98149E303GLDMWORLD GOLD TR$720,6970.12%13,825CommonNONE
922908611VBRVANGUARD INDEX FDS$711,3170.12%3,543CommonNONE
539830109LMTLOCKHEED MARTIN CORP$707,3180.12%1,210CommonNONE
52661A108DRSLEONARDO DRS INC$706,8260.12%25,047CommonNONE
060505104BACBANK AMERICA CORP$693,3710.12%17,474CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$693,1180.12%3,869CommonNONE
921937827BSVVANGUARD BD INDEX FDS$688,9560.12%8,755CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$686,5980.12%28,290CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$682,2900.12%71,820CommonNONE
464288760ITAISHARES TR$681,0120.12%4,551CommonNONE
464288588MBBISHARES TR$677,1850.12%7,068CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$673,0130.12%6,342CommonNONE
002896207ANFABERCROMBIE & FITCH CO$663,9650.11%4,746CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$660,2790.11%3,324CommonNONE
69374H857CALFPACER FDS TR$645,4650.11%13,875CommonNONE
72201R833MINTPIMCO ETF TR$641,6180.11%6,372CommonNONE
72202L371MFDXPIMCO EQUITY SER$636,0570.11%19,565CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$623,9120.11%6,982CommonNONE
30231G102XOMEXXON MOBIL CORP$603,2140.10%5,146CommonNONE
46429B697USMVISHARES TR$600,5460.10%6,577CommonNONE
19260Q107COINCOINBASE GLOBAL INC$599,1860.10%3,363CommonNONE
N07059210ASMLASML HOLDING N V$585,7750.10%703CommonNONE
02209S103MOALTRIA GROUP INC$584,8670.10%11,459CommonNONE
500767306KWEBKRANESHARES TRUST$583,7150.10%17,158CommonNONE
46435G672IAGGISHARES TR$583,0790.10%11,252CommonNONE
464288885EFGISHARES TR$579,8030.10%5,386CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$577,0490.10%12,849CommonNONE
464288877EFVISHARES TR$575,8750.10%10,010CommonNONE
742718109PGPROCTER AND GAMBLE CO$574,8510.10%3,319CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$568,5140.10%2,775CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$562,9370.10%11,655CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$556,4810.10%14,625CommonNONE
02079K107GOOGALPHABET INC$553,2320.09%3,309CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$549,7380.09%10,625CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$530,1150.09%14,750CommonNONE
718546104PSXPHILLIPS 66$520,0160.09%3,956CommonNONE
095306106BLBDBLUE BIRD CORP$505,8820.09%10,548CommonNONE
20825C104COPCONOCOPHILLIPS$504,9230.09%4,796CommonNONE
81762P102NOWSERVICENOW INC$498,1750.09%557CommonNONE
717081103PFEPFIZER INC$495,2360.08%17,113CommonNONE
97717W604DESWISDOMTREE TR$493,4280.08%14,306CommonNONE
00206R102TAT&T INC$492,2150.08%22,373CommonNONE
94106L109WMWASTE MGMT INC DEL$451,3220.08%2,174CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$449,8920.08%2,921CommonNONE
808524631SCYBSCHWAB STRATEGIC TR$432,7080.07%8,088CommonNONE
464287507IJHISHARES TR$427,7020.07%6,863CommonNONE
464286822EWWISHARES INC$425,0070.07%7,913CommonNONE
166764100CVXCHEVRON CORP NEW$422,0760.07%2,866CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$421,7000.07%3,093CommonNONE
855244109SBUXSTARBUCKS CORP$418,7200.07%4,295CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$404,2910.07%8,810CommonNONE
78464A409SPYGSPDR SER TR$401,7610.07%4,844CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$398,3620.07%8,190CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$395,8320.07%13,598CommonNONE
464287432TLTISHARES TR$394,2640.07%4,019CommonNONE
921937819BIVVANGUARD BD INDEX FDS$366,9790.06%4,683CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$365,7280.06%10,053CommonNONE
04010L103ARCCARES CAPITAL CORP$362,4710.06%17,310CommonNONE
46434V456IQLTISHARES TR$360,9630.06%8,700CommonNONE
092528603BINCBLACKROCK ETF TRUST II$356,0820.06%6,652CommonNONE
693656100PVHPVH CORPORATION$350,1830.06%3,473CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$347,4650.06%2,086CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$347,1110.06%9,650CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$346,7740.06%8,835CommonNONE
624756102MLIMUELLER INDS INC$342,4160.06%4,621CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$342,2080.06%1,516CommonNONE
78468R788SPYDSPDR SER TR$341,2340.06%7,475CommonNONE
224408104CRCRANE COMPANY$331,7550.06%2,096CommonNONE
92189F643MOATVANECK ETF TRUST$325,7520.06%3,360CommonNONE
369550108GDGENERAL DYNAMICS CORP$323,3540.06%1,070CommonNONE
29250N105ENBENBRIDGE INC$307,5040.05%7,572CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$306,1230.05%1,726CommonNONE
464287788IYFISHARES TR$293,3100.05%2,823CommonNONE
876030107TPRTAPESTRY INC$277,5580.05%5,908CommonNONE
26875P101EOGEOG RES INC$272,5050.05%2,217CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$272,4690.05%1,474CommonNONE
756109104OREALTY INCOME CORP$272,0080.05%4,289CommonNONE
M7S64H106MNDYMONDAY COM LTD$267,7700.05%964CommonNONE
902973304USBUS BANCORP DEL$267,2000.05%5,843CommonNONE
92189H607OIHVANECK ETF TRUST$266,9710.05%941CommonNONE
464287721IYWISHARES TR$266,5480.05%1,758CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$265,2470.05%637CommonNONE
674599105OXYOCCIDENTAL PETE CORP$256,6690.04%4,980CommonNONE
464287226AGGISHARES TR$250,9470.04%2,478CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$244,8860.04%1,053CommonNONE
68389X105ORCLORACLE CORP$244,6940.04%1,436CommonNONE
464287655IWMISHARES TR$244,0830.04%1,105CommonNONE
205887102CAGCONAGRA BRANDS INC$243,2170.04%7,479CommonNONE
25809K105DASHDOORDASH INC$242,0700.04%1,696CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$239,7270.04%852CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$238,9220.04%8,031CommonNONE
224441105CXTCRANE NXT CO$238,4810.04%4,251CommonNONE
464288240ACWXISHARES TR$238,3790.04%4,166CommonNONE
45827U109INTAINTAPP INC$237,1410.04%4,958CommonNONE
565849106MRO*MARATHON OIL CORP$234,5300.04%8,807CommonNONE
45783Y301XBAPINNOVATOR ETFS TRUST$230,3440.04%6,902CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$227,8270.04%2,106CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$227,3290.04%1,378CommonNONE
921937793BLVVANGUARD BD INDEX FDS$227,1440.04%3,022CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$224,5910.04%9,602CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$224,1990.04%3,891CommonNONE
701094104PHPARKER-HANNIFIN CORP$219,2420.04%347CommonNONE
771049103RBLXROBLOX CORP$217,4490.04%4,913CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$213,8190.04%9,165CommonNONE
517834107LVSLAS VEGAS SANDS CORP$210,4720.04%4,181CommonNONE
126408103CSXCSX CORP$209,2170.04%6,059CommonNONE
37045V100GMGENERAL MTRS CO$206,9810.04%4,616CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$206,5060.04%2,352CommonNONE
65339F101NEENEXTERA ENERGY INC$205,8310.04%2,435CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$205,7440.04%6,680CommonNONE
718172109PMPHILIP MORRIS INTL INC$203,4660.03%1,676CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$202,6970.03%737CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$201,8030.03%1,448CommonNONE
302492103FLYWFLYWIRE CORPORATION$187,3380.03%11,430CommonNONE
67090S108NCDLNUVEEN CHURCHILL DIRECT LEND$179,9490.03%10,330CommonNONE
358054104FRSHFRESHWORKS INC$163,2000.03%14,216CommonNONE
Q4982L109IRENIRIS ENERGY LTD$149,0930.03%17,665CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.