13F-HR filed by First Trust Investment Solutions L.P.
First Trust Investment Solutions L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 245 holding rows worth $567,586,094.
- Accession
- 0001765380-24-000217
- Filer
- CIK 1996718
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 254 entries on the cover page, a total value of $567,586,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,586,094 with VALUE read as dollars as filed, 13F file number 028-23760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 70,533 | $34,249,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,077 | $24,706,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,944 | $24,366,611 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 236,238 | $12,811,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,241 | $12,338,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,459 | $11,650,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,357 | $11,334,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 141,918 | $11,319,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,722 | $10,893,184 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,417 | $10,334,479 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,919 | $10,083,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,165 | $10,064,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,646 | $10,064,135 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,628 | $9,943,363 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,210 | $9,642,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,036 | $9,213,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,613 | $9,092,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108,848 | $8,928,802 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,823 | $8,674,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 218,234 | $8,602,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,723 | $8,558,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 258,659 | $8,525,395 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 244,353 | $8,488,813 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 255,990 | $8,004,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,471 | $7,850,083 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,089 | $7,603,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,320 | $7,160,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,346 | $6,782,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,098 | $6,743,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,202 | $6,507,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,885 | $6,472,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,200 | $6,197,949 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,157 | $5,409,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,088 | $5,165,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,059 | $4,976,187 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,583 | $4,481,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,435 | $4,329,581 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,150 | $4,281,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,988 | $4,281,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,561 | $4,219,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,265 | $3,964,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,676 | $3,634,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,290 | $3,453,421 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 490,000 | $3,047,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,267 | $2,985,502 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,009 | $2,949,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,553 | $2,915,033 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,156 | $2,873,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,122 | $2,841,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,969 | $2,750,254 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,089 | $2,738,480 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,172 | $2,718,856 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,058 | $2,687,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,962 | $2,628,797 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,356 | $2,566,013 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,417 | $2,562,515 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,374 | $2,503,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,072 | $2,483,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,519 | $2,423,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,200 | $2,409,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,028 | $2,367,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,557 | $2,333,326 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,971 | $2,305,326 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,005 | $2,304,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,834 | $2,280,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,887 | $2,266,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,418 | $2,155,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,563 | $2,110,620 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,849 | $2,033,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,513 | $2,007,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $2,002,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,571 | $1,988,591 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,489 | $1,902,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,425 | $1,748,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,935 | $1,699,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,059 | $1,638,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,142 | $1,602,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,591 | $1,589,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,332 | $1,563,205 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,785 | $1,543,563 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,487,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,529 | $1,410,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 987 | $1,307,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,557 | $1,274,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,022 | $1,209,586 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,571 | $1,199,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,970 | $1,178,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,460 | $1,176,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,457 | $1,162,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,580 | $1,150,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,130 | $1,145,210 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,766 | $1,137,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,288 | $1,119,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,053 | $1,077,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,365 | $1,062,402 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $1,054,944 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 924 | $1,043,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,469 | $1,035,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,632 | $1,028,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,306 | $1,016,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,332 | $1,006,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,183 | $995,260 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,278 | $948,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,045 | $934,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,646 | $923,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,703 | $899,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,518 | $893,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,496 | $885,077 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,389 | $853,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,694 | $838,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,207 | $837,804 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,797 | $811,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,113 | $810,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $806,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,856 | $805,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,325 | $804,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,916 | $799,569 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,827 | $763,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,067 | $743,041 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,723 | $742,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,721 | $733,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,959 | $717,836 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,699 | $705,355 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,905 | $702,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,013 | $702,315 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,871 | $691,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,074 | $689,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,627 | $685,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,444 | $664,658 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,629 | $655,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,963 | $646,282 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $643,680 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,892 | $643,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,033 | $639,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,195 | $637,946 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,050 | $633,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,461 | $627,237 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,831 | $620,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,220 | $581,178 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,840 | $556,416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,918 | $552,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,542 | $549,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 737 | $539,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,953 | $529,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,720 | $517,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,043 | $515,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,000 | $504,940 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,618 | $487,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,761 | $484,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 807 | $469,036 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,763 | $464,753 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,956 | $457,888 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,909 | $439,422 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,400 | $438,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 935 | $434,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,457 | $431,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,698 | $417,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,059 | $414,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,998 | $405,604 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,120 | $401,818 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,572 | $400,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,519 | $393,831 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $390,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,673 | $388,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 809 | $367,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,065 | $366,053 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,295 | $362,655 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,359 | $361,989 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,065 | $361,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 468 | $356,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $351,809 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,153 | $351,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,461 | $351,015 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,319 | $345,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100 | $339,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,758 | $337,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,289 | $335,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,335 | $333,376 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $327,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,588 | $325,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,158 | $324,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,180 | $324,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,859 | $323,856 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,446 | $319,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,304 | $315,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 740 | $314,833 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $313,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 760 | $312,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 791 | $310,887 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,670 | $305,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,385 | $303,563 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,506 | $300,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $296,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 429 | $294,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $290,630 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,896 | $290,235 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 835 | $289,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,761 | $286,469 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,123 | $284,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,600 | $280,224 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,558 | $280,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $280,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $277,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,214 | $276,416 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,007 | $273,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,200 | $270,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $268,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,639 | $267,518 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $265,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,016 | $264,842 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $259,680 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 748 | $259,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,738 | $257,810 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900 | $253,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $252,285 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 258 | $250,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $249,435 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $247,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,973 | $244,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 975 | $243,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $243,490 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 3,800 | $239,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 418 | $238,887 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 426 | $238,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,727 | $237,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,544 | $229,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 625 | $226,994 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,916 | $226,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $225,948 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,666 | $221,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 229 | $220,410 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,376 | $219,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,038 | $219,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $217,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,962 | $216,879 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,300 | $214,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,915 | $209,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,047 | $207,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $205,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 868 | $204,614 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 757 | $202,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 241 | $200,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,100 | $141,342 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $135,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $18,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000217 | this filing | 2024-05-14 | acceptance time not in the bulk data set |