13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001666905-23-000002
Total Value
$1.81B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 508,400 | $194.4M | 10.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 278,000 | $106.3M | 5.87% |
| 3 | APPLE INC | AAPL | 297,500 | $38.7M | 2.13% |
| 4 | MICROSOFT CORP | MSFT | 125,000 | $30.0M | 1.66% |
| 5 | EXXON MOBIL CORP | XOM | 170,900 | $18.9M | 1.04% |
| 6 | WALMART INC | WMT | 125,500 | $17.8M | 0.98% |
| 7 | CATERPILLAR INC | CAT | 66,000 | $15.8M | 0.87% |
| 8 | META PLATFORMS INC | META | 120,000 | $14.4M | 0.80% |
| 9 | META PLATFORMS INC | META | 120,000 | $14.4M | 0.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y905 | 419,000 | $14.3M | 0.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y955 | 419,000 | $14.3M | 0.79% |
| 12 | SELECT SECTOR SPDR TR | 81369Y903 | 108,500 | $13.5M | 0.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y953 | 108,500 | $13.5M | 0.75% |
| 14 | ALPHABET INC | GOOG | 152,500 | $13.5M | 0.74% |
| 15 | JPMORGAN CHASE & CO | VYLD | 99,600 | $13.4M | 0.74% |
| 16 | BROADCOM INC | AVGO | 23,400 | $13.1M | 0.72% |
| 17 | VANECK ETF TRUST | 92189F906 | 64,000 | $13.0M | 0.72% |
| 18 | EXXON MOBIL CORP | XOM | 115,900 | $12.8M | 0.71% |
| 19 | CATERPILLAR INC | CAT | 51,000 | $12.2M | 0.67% |
| 20 | MICROSOFT CORP | MSFT | 50,700 | $12.2M | 0.67% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 145,000 | $12.1M | 0.67% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 145,000 | $12.1M | 0.67% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 182,100 | $11.8M | 0.65% |
| 24 | BROADCOM INC | AVGO | 21,000 | $11.7M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 132,631 | $11.6M | 0.64% |
| 26 | SPDR SER TR | 78464A958 | 194,000 | $11.4M | 0.63% |
| 27 | SPDR SER TR | 78464A908 | 194,000 | $11.4M | 0.63% |
| 28 | CISCO SYS INC | CSCO | 236,400 | $11.3M | 0.62% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,500 | $11.1M | 0.61% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,500 | $11.1M | 0.61% |
| 31 | CISCO SYS INC | CSCO | 226,400 | $10.8M | 0.60% |
| 32 | APPLE INC | AAPL | 81,000 | $10.5M | 0.58% |
| 33 | VANECK ETF TRUST | 92189F956 | 51,500 | $10.5M | 0.58% |
| 34 | TEXAS INSTRS INC | 882508954 | 61,800 | $10.2M | 0.56% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 155,300 | $10.1M | 0.56% |
| 36 | PROCTER AND GAMBLE CO | 742718909 | 65,000 | $9.9M | 0.54% |
| 37 | PROCTER AND GAMBLE CO | 742718959 | 65,000 | $9.9M | 0.54% |
| 38 | TJX COS INC NEW | 872540959 | 121,500 | $9.7M | 0.53% |
| 39 | TEXAS INSTRS INC | 882508904 | 57,300 | $9.5M | 0.52% |
| 40 | JPMORGAN CHASE & CO | VYLD | 69,000 | $9.3M | 0.51% |
| 41 | GILEAD SCIENCES INC | GILD | 105,500 | $9.1M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 115,052 | $8.9M | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,500 | $8.5M | 0.47% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,500 | $8.5M | 0.47% |
| 45 | AMAZON COM INC | AMZN | 100,100 | $8.4M | 0.46% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 15,500 | $8.2M | 0.45% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 15,500 | $8.2M | 0.45% |
| 48 | BOEING CO | BA-PA | 42,000 | $8.0M | 0.44% |
| 49 | DEERE & CO | DE | 18,500 | $7.9M | 0.44% |
| 50 | DEERE & CO | DE | 18,500 | $7.9M | 0.44% |
| 51 | WALMART INC | WMT | 55,500 | $7.9M | 0.43% |
| 52 | BOEING CO | BA-PA | 42,000 | $7.8M | 0.43% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 22,000 | $7.6M | 0.42% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 22,000 | $7.6M | 0.42% |
| 55 | CVS HEALTH CORP | CVS | 79,000 | $7.4M | 0.41% |
| 56 | DANAHER CORPORATION | 235851952 | 27,500 | $7.3M | 0.40% |
| 57 | DANAHER CORPORATION | 235851902 | 27,500 | $7.3M | 0.40% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 13,000 | $7.2M | 0.40% |
| 59 | ABBOTT LABS | ABLZF | 63,500 | $7.0M | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 63,500 | $7.0M | 0.38% |
| 61 | ISHARES TR | 464287902 | 70,000 | $7.0M | 0.38% |
| 62 | MCDONALDS CORP | MCD | 26,000 | $6.9M | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y952 | 141,500 | $6.8M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y902 | 141,500 | $6.8M | 0.37% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $6.7M | 0.37% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,000 | $6.7M | 0.37% |
| 67 | GILEAD SCIENCES INC | GILD | 77,000 | $6.6M | 0.36% |
| 68 | EOG RES INC | EOG | 51,000 | $6.6M | 0.36% |
| 69 | EOG RES INC | EOG | 51,000 | $6.6M | 0.36% |
| 70 | NVIDIA CORPORATION | NVDA | 45,000 | $6.6M | 0.36% |
| 71 | LINDE PLC | LIN | 20,000 | $6.5M | 0.36% |
| 72 | LINDE PLC | LIN | 20,000 | $6.5M | 0.36% |
| 73 | CITIGROUP INC | C-PR | 139,000 | $6.3M | 0.35% |
| 74 | PFIZER INC | PFE | 121,000 | $6.2M | 0.34% |
| 75 | PFIZER INC | PFE | 121,000 | $6.2M | 0.34% |
| 76 | AMGEN INC | AMGN | 23,500 | $6.2M | 0.34% |
| 77 | ANALOG DEVICES INC | ADI | 36,500 | $6.0M | 0.33% |
| 78 | ANALOG DEVICES INC | ADI | 36,500 | $6.0M | 0.33% |
| 79 | WELLS FARGO CO NEW | 949746901 | 142,000 | $5.9M | 0.32% |
| 80 | WELLS FARGO CO NEW | 949746951 | 142,000 | $5.9M | 0.32% |
| 81 | SCHLUMBERGER LTD | SLB | 109,500 | $5.9M | 0.32% |
| 82 | SCHLUMBERGER LTD | SLB | 109,500 | $5.9M | 0.32% |
| 83 | TJX COS INC NEW | 872540909 | 71,500 | $5.7M | 0.31% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 57,553 | $5.7M | 0.31% |
| 85 | AT&T INC | T-PC | 307,000 | $5.7M | 0.31% |
| 86 | AT&T INC | T-PC | 307,000 | $5.7M | 0.31% |
| 87 | TESLA INC | TSLA | 45,600 | $5.6M | 0.31% |
| 88 | UNION PAC CORP | UNP | 27,000 | $5.6M | 0.31% |
| 89 | UNION PAC CORP | UNP | 27,000 | $5.6M | 0.31% |
| 90 | STRYKER CORPORATION | SYK | 22,500 | $5.5M | 0.30% |
| 91 | STRYKER CORPORATION | SYK | 22,500 | $5.5M | 0.30% |
| 92 | COCA COLA CO | KO | 85,500 | $5.4M | 0.30% |
| 93 | SELECT SECTOR SPDR TR | 81369Y959 | 40,000 | $5.4M | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y909 | 40,000 | $5.4M | 0.30% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 7,500 | $5.4M | 0.30% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 7,500 | $5.4M | 0.30% |
| 97 | VANECK ETF TRUST | 92189F676 | 26,319 | $5.3M | 0.29% |
| 98 | GENERAL ELECTRIC CO | 369604951 | 63,500 | $5.3M | 0.29% |
| 99 | BLACKROCK INC | BLK | 7,500 | $5.3M | 0.29% |
| 100 | BLACKROCK INC | BLK | 7,500 | $5.3M | 0.29% |
| 101 | APPLIED MATLS INC | 038222905 | 54,100 | $5.3M | 0.29% |
| 102 | WALMART INC | WMT | 36,894 | $5.2M | 0.29% |
| 103 | JOHNSON & JOHNSON | JNJ | 29,500 | $5.2M | 0.29% |
| 104 | JOHNSON & JOHNSON | JNJ | 29,500 | $5.2M | 0.29% |
| 105 | OCCIDENTAL PETE CORP | 674599955 | 81,600 | $5.1M | 0.28% |
| 106 | OCCIDENTAL PETE CORP | 674599905 | 81,600 | $5.1M | 0.28% |
| 107 | SELECT SECTOR SPDR TR | 81369Y950 | 65,000 | $5.0M | 0.28% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5.0M | 0.27% |
| 109 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.9M | 0.27% |
| 110 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.9M | 0.27% |
| 111 | SELECT SECTOR SPDR TR | 81369Y907 | 37,400 | $4.8M | 0.27% |
| 112 | VERTEX PHARMACEUTICALS INC | 92532F900 | 16,500 | $4.8M | 0.26% |
| 113 | VERTEX PHARMACEUTICALS INC | 92532F950 | 16,500 | $4.8M | 0.26% |
| 114 | FEDEX CORP | FDX | 27,500 | $4.8M | 0.26% |
| 115 | MCDONALDS CORP | MCD | 18,000 | $4.7M | 0.26% |
| 116 | HONEYWELL INTL INC | 438516906 | 22,000 | $4.7M | 0.26% |
| 117 | HONEYWELL INTL INC | 438516956 | 22,000 | $4.7M | 0.26% |
| 118 | ALTRIA GROUP INC | MO | 103,000 | $4.7M | 0.26% |
| 119 | COCA COLA CO | KO | 73,500 | $4.7M | 0.26% |
| 120 | PEPSICO INC | PEP | 25,500 | $4.6M | 0.25% |
| 121 | PEPSICO INC | PEP | 25,500 | $4.6M | 0.25% |
| 122 | INTUIT | INTU | 11,500 | $4.5M | 0.25% |
| 123 | INTUIT | INTU | 11,500 | $4.5M | 0.25% |
| 124 | QUALCOMM INC | QCOM | 38,000 | $4.2M | 0.23% |
| 125 | QUALCOMM INC | QCOM | 38,000 | $4.2M | 0.23% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $4.2M | 0.23% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $4.2M | 0.23% |
| 128 | ALTRIA GROUP INC | MO | 90,500 | $4.1M | 0.23% |
| 129 | NETFLIX INC | NFLX | 14,000 | $4.1M | 0.23% |
| 130 | NETFLIX INC | NFLX | 14,000 | $4.1M | 0.23% |
| 131 | CVS HEALTH CORP | CVS | 44,000 | $4.1M | 0.23% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 23,500 | $4.1M | 0.23% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 23,500 | $4.1M | 0.23% |
| 134 | AMGEN INC | AMGN | 15,500 | $4.1M | 0.22% |
| 135 | CSX CORP | CSX | 129,500 | $4.0M | 0.22% |
| 136 | CSX CORP | CSX | 129,500 | $4.0M | 0.22% |
| 137 | CHEVRON CORP NEW | CVX | 22,000 | $3.9M | 0.22% |
| 138 | CHEVRON CORP NEW | CVX | 22,000 | $3.9M | 0.22% |
| 139 | NVIDIA CORPORATION | NVDA | 27,000 | $3.9M | 0.22% |
| 140 | STARBUCKS CORP | SBUX | 39,000 | $3.9M | 0.21% |
| 141 | STARBUCKS CORP | SBUX | 39,000 | $3.9M | 0.21% |
| 142 | APPLIED MATLS INC | 038222955 | 39,500 | $3.8M | 0.21% |
| 143 | BANK AMERICA CORP | 060505954 | 116,000 | $3.8M | 0.21% |
| 144 | ISHARES TR | 464288953 | 50,000 | $3.7M | 0.20% |
| 145 | BANK AMERICA CORP | 060505904 | 111,000 | $3.7M | 0.20% |
| 146 | GENERAL ELECTRIC CO | 369604901 | 43,500 | $3.6M | 0.20% |
| 147 | LOWES COS INC | 548661907 | 18,000 | $3.6M | 0.20% |
| 148 | LOWES COS INC | 548661957 | 18,000 | $3.6M | 0.20% |
| 149 | ALPHABET INC | GOOG | 39,400 | $3.5M | 0.19% |
| 150 | WELLS FARGO CO NEW | 949746101 | 83,354 | $3.4M | 0.19% |
| 151 | COSTCO WHSL CORP NEW | 22160K955 | 7,500 | $3.4M | 0.19% |
| 152 | CIGNA CORP NEW | 125523950 | 10,000 | $3.3M | 0.18% |
| 153 | CIGNA CORP NEW | 125523900 | 10,000 | $3.3M | 0.18% |
| 154 | PHILIP MORRIS INTL INC | 718172909 | 32,500 | $3.3M | 0.18% |
| 155 | PHILIP MORRIS INTL INC | 718172959 | 32,500 | $3.3M | 0.18% |
| 156 | FREEPORT-MCMORAN INC | FCX | 86,500 | $3.3M | 0.18% |
| 157 | FREEPORT-MCMORAN INC | FCX | 86,500 | $3.3M | 0.18% |
| 158 | GENERAL MLS INC | 370334954 | 39,000 | $3.3M | 0.18% |
| 159 | GENERAL MLS INC | 370334904 | 39,000 | $3.3M | 0.18% |
| 160 | ABBVIE INC | ABBV | 20,000 | $3.2M | 0.18% |
| 161 | ISHARES TR | 464287954 | 85,000 | $3.2M | 0.18% |
| 162 | ISHARES TR | 464287904 | 85,000 | $3.2M | 0.18% |
| 163 | RIO TINTO PLC | RTNTF | 45,000 | $3.2M | 0.18% |
| 164 | RIO TINTO PLC | RTNTF | 45,000 | $3.2M | 0.18% |
| 165 | HOME DEPOT INC | HD | 10,000 | $3.2M | 0.17% |
| 166 | HOME DEPOT INC | HD | 10,000 | $3.2M | 0.17% |
| 167 | LAM RESEARCH CORP | LRCX | 7,500 | $3.2M | 0.17% |
| 168 | LAM RESEARCH CORP | LRCX | 7,500 | $3.2M | 0.17% |
| 169 | SELECT SECTOR SPDR TR | 81369Y957 | 23,900 | $3.1M | 0.17% |
| 170 | T-MOBILE US INC | TMUSZ | 22,000 | $3.1M | 0.17% |
| 171 | T-MOBILE US INC | TMUSZ | 22,000 | $3.1M | 0.17% |
| 172 | MICROSOFT CORP | MSFT | 12,615 | $3.0M | 0.17% |
| 173 | SELECT SECTOR SPDR TR | 81369Y958 | 40,500 | $3.0M | 0.17% |
| 174 | SELECT SECTOR SPDR TR | 81369Y908 | 40,500 | $3.0M | 0.17% |
| 175 | ISHARES TR | 464287234 | 76,901 | $2.9M | 0.16% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,070 | $2.9M | 0.16% |
| 177 | NORFOLK SOUTHN CORP | 655844958 | 11,500 | $2.8M | 0.16% |
| 178 | NORFOLK SOUTHN CORP | 655844908 | 11,500 | $2.8M | 0.16% |
| 179 | PHILLIPS 66 | PSX | 27,000 | $2.8M | 0.16% |
| 180 | PHILLIPS 66 | PSX | 27,000 | $2.8M | 0.16% |
| 181 | SALESFORCE INC | CRM | 21,000 | $2.8M | 0.15% |
| 182 | ECOLAB INC | ECL | 19,000 | $2.8M | 0.15% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,500 | $2.7M | 0.15% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,500 | $2.7M | 0.15% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 21,654 | $2.7M | 0.15% |
| 186 | INTUIT | INTU | 6,913 | $2.7M | 0.15% |
| 187 | CITIGROUP INC | C-PR | 59,000 | $2.7M | 0.15% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 8,500 | $2.6M | 0.14% |
| 189 | TEXAS INSTRS INC | 882508104 | 15,818 | $2.6M | 0.14% |
| 190 | VANECK ETF TRUST | 92189F956 | 91,000 | $2.6M | 0.14% |
| 191 | VANECK ETF TRUST | 92189F906 | 91,000 | $2.6M | 0.14% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,829 | $2.6M | 0.14% |
| 193 | KLA CORP | KLAC | 6,800 | $2.6M | 0.14% |
| 194 | KLA CORP | KLAC | 6,800 | $2.6M | 0.14% |
| 195 | VALERO ENERGY CORP | VLO | 20,000 | $2.5M | 0.14% |
| 196 | VALERO ENERGY CORP | VLO | 20,000 | $2.5M | 0.14% |
| 197 | SERVICENOW INC | NOW | 6,500 | $2.5M | 0.14% |
| 198 | SERVICENOW INC | NOW | 6,500 | $2.5M | 0.14% |
| 199 | DOW INC | DOW | 50,000 | $2.5M | 0.14% |
| 200 | DOW INC | DOW | 50,000 | $2.5M | 0.14% |
| 201 | ISHARES TR | 464288513 | 33,582 | $2.5M | 0.14% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2.5M | 0.14% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2.5M | 0.14% |
| 204 | AMERICAN EXPRESS CO | AXP | 16,500 | $2.4M | 0.13% |
| 205 | AMERICAN EXPRESS CO | AXP | 16,500 | $2.4M | 0.13% |
| 206 | TRAVELERS COMPANIES INC | TRV | 13,000 | $2.4M | 0.13% |
| 207 | TRAVELERS COMPANIES INC | TRV | 13,000 | $2.4M | 0.13% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 17,000 | $2.4M | 0.13% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 17,000 | $2.4M | 0.13% |
| 210 | MODERNA INC | MRNA | 13,000 | $2.3M | 0.13% |
| 211 | MODERNA INC | MRNA | 13,000 | $2.3M | 0.13% |
| 212 | INTEL CORP | INTC | 88,000 | $2.3M | 0.13% |
| 213 | MICRON TECHNOLOGY INC | MU | 45,000 | $2.2M | 0.12% |
| 214 | MICRON TECHNOLOGY INC | MU | 45,000 | $2.2M | 0.12% |
| 215 | 3M CO | MMM | 18,500 | $2.2M | 0.12% |
| 216 | 3M CO | MMM | 18,500 | $2.2M | 0.12% |
| 217 | DEVON ENERGY CORP NEW | 25179M953 | 36,000 | $2.2M | 0.12% |
| 218 | DEVON ENERGY CORP NEW | 25179M903 | 36,000 | $2.2M | 0.12% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 44,546 | $2.1M | 0.12% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H907 | 2,500 | $2.1M | 0.12% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H957 | 2,500 | $2.1M | 0.12% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 32,562 | $2.1M | 0.12% |
| 223 | BANK AMERICA CORP | 060505104 | 63,484 | $2.1M | 0.12% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 56,000 | $2.1M | 0.12% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 56,000 | $2.1M | 0.12% |
| 226 | AMAZON COM INC | AMZN | 24,000 | $2.0M | 0.11% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 20,000 | $2.0M | 0.11% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 20,000 | $2.0M | 0.11% |
| 229 | ISHARES TR | 464287955 | 30,000 | $2.0M | 0.11% |
| 230 | MORGAN STANLEY | MS-PQ | 23,000 | $2.0M | 0.11% |
| 231 | MORGAN STANLEY | MS-PQ | 23,000 | $2.0M | 0.11% |
| 232 | SERVICENOW INC | NOW | 5,013 | $1.9M | 0.11% |
| 233 | DOLLAR GEN CORP NEW | 256677905 | 7,500 | $1.8M | 0.10% |
| 234 | DOLLAR GEN CORP NEW | 256677955 | 7,500 | $1.8M | 0.10% |
| 235 | AT&T INC | T-PC | 99,752 | $1.8M | 0.10% |
| 236 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 200,000 | $1.8M | 0.10% |
| 237 | HUMANA INC | HUM | 3,500 | $1.8M | 0.10% |
| 238 | HUMANA INC | HUM | 3,500 | $1.8M | 0.10% |
| 239 | DISCOVER FINL SVCS | 254709908 | 18,000 | $1.8M | 0.10% |
| 240 | DISCOVER FINL SVCS | 254709958 | 18,000 | $1.8M | 0.10% |
| 241 | NIKE INC | NKE | 15,000 | $1.8M | 0.10% |
| 242 | NIKE INC | NKE | 15,000 | $1.8M | 0.10% |
| 243 | MARSH & MCLENNAN COS INC | 571748952 | 10,500 | $1.7M | 0.10% |
| 244 | MARSH & MCLENNAN COS INC | 571748902 | 10,500 | $1.7M | 0.10% |
| 245 | ALBEMARLE CORP | ALB-PA | 8,000 | $1.7M | 0.10% |
| 246 | ALBEMARLE CORP | ALB-PA | 8,000 | $1.7M | 0.10% |
| 247 | EXELON CORP | EXC | 40,000 | $1.7M | 0.10% |
| 248 | DUPONT DE NEMOURS INC | DD | 25,000 | $1.7M | 0.09% |
| 249 | DUPONT DE NEMOURS INC | DD | 25,000 | $1.7M | 0.09% |
| 250 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,000 | $1.7M | 0.09% |
| 251 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,000 | $1.7M | 0.09% |
| 252 | ISHARES TR | 464287954 | 60,000 | $1.7M | 0.09% |
| 253 | CADENCE DESIGN SYSTEM INC | CDNS | 10,500 | $1.7M | 0.09% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 10,500 | $1.7M | 0.09% |
| 255 | MONDELEZ INTL INC | 609207955 | 25,000 | $1.7M | 0.09% |
| 256 | MONDELEZ INTL INC | 609207905 | 25,000 | $1.7M | 0.09% |
| 257 | LABORATORY CORP AMER HLDGS | 50540R909 | 7,000 | $1.6M | 0.09% |
| 258 | LABORATORY CORP AMER HLDGS | 50540R959 | 7,000 | $1.6M | 0.09% |
| 259 | CORTEVA INC | CTVA | 28,000 | $1.6M | 0.09% |
| 260 | CORTEVA INC | CTVA | 28,000 | $1.6M | 0.09% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 19,500 | $1.6M | 0.09% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 19,500 | $1.6M | 0.09% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 3,005 | $1.6M | 0.09% |
| 264 | SOUTHERN CO | SOMN | 22,000 | $1.6M | 0.09% |
| 265 | MARRIOTT INTL INC NEW | 571903902 | 10,500 | $1.6M | 0.09% |
| 266 | MARRIOTT INTL INC NEW | 571903952 | 10,500 | $1.6M | 0.09% |
| 267 | S&P GLOBAL INC | SPGI | 4,500 | $1.5M | 0.08% |
| 268 | S&P GLOBAL INC | SPGI | 4,500 | $1.5M | 0.08% |
| 269 | TARGET CORP | TGT | 10,000 | $1.5M | 0.08% |
| 270 | TARGET CORP | TGT | 10,000 | $1.5M | 0.08% |
| 271 | DISCOVER FINL SVCS | 254709108 | 15,128 | $1.5M | 0.08% |
| 272 | ACCENTURE PLC IRELAND | ACN | 5,500 | $1.5M | 0.08% |
| 273 | ACCENTURE PLC IRELAND | ACN | 5,500 | $1.5M | 0.08% |
| 274 | SALESFORCE INC | CRM | 11,000 | $1.5M | 0.08% |
| 275 | ECOLAB INC | ECL | 10,000 | $1.5M | 0.08% |
| 276 | SELECT SECTOR SPDR TR | 81369Y906 | 20,500 | $1.4M | 0.08% |
| 277 | SELECT SECTOR SPDR TR | 81369Y956 | 20,500 | $1.4M | 0.08% |
| 278 | DANAHER CORPORATION | 235851102 | 5,326 | $1.4M | 0.08% |
| 279 | EATON CORP PLC | ETN | 9,000 | $1.4M | 0.08% |
| 280 | EATON CORP PLC | ETN | 9,000 | $1.4M | 0.08% |
| 281 | QUALCOMM INC | QCOM | 12,643 | $1.4M | 0.08% |
| 282 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,883 | $1.4M | 0.08% |
| 283 | AMERICAN TOWER CORP NEW | 03027X950 | 6,500 | $1.4M | 0.08% |
| 284 | AMERICAN TOWER CORP NEW | 03027X900 | 6,500 | $1.4M | 0.08% |
| 285 | PIONEER NAT RES CO | 723787957 | 6,000 | $1.4M | 0.08% |
| 286 | PIONEER NAT RES CO | 723787907 | 6,000 | $1.4M | 0.08% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 16,254 | $1.4M | 0.08% |
| 288 | MONSTER BEVERAGE CORP NEW | MNST | 13,000 | $1.3M | 0.07% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 13,000 | $1.3M | 0.07% |
| 290 | INTERNATIONAL FLAVORS&FRAGRA | 459506951 | 12,500 | $1.3M | 0.07% |
| 291 | INTERNATIONAL FLAVORS&FRAGRA | 459506901 | 12,500 | $1.3M | 0.07% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 33,000 | $1.3M | 0.07% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 33,000 | $1.3M | 0.07% |
| 294 | FEDEX CORP | FDX | 7,500 | $1.3M | 0.07% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 32,935 | $1.3M | 0.07% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 71,500 | $1.3M | 0.07% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 71,500 | $1.3M | 0.07% |
| 298 | LILLY ELI & CO | LLY | 3,500 | $1.3M | 0.07% |
| 299 | LILLY ELI & CO | LLY | 3,500 | $1.3M | 0.07% |
| 300 | ISHARES TR | 464287909 | 15,000 | $1.3M | 0.07% |
| 301 | ISHARES TR | 464287959 | 15,000 | $1.3M | 0.07% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,772 | $1.2M | 0.07% |
| 303 | CROWN CASTLE INC | CCI | 9,000 | $1.2M | 0.07% |
| 304 | MASTERCARD INCORPORATED | MA | 3,500 | $1.2M | 0.07% |
| 305 | MASTERCARD INCORPORATED | MA | 3,500 | $1.2M | 0.07% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 19,311 | $1.2M | 0.07% |
| 307 | VANECK ETF TRUST | 92189H907 | 4,000 | $1.2M | 0.07% |
| 308 | VANECK ETF TRUST | 92189H957 | 4,000 | $1.2M | 0.07% |
| 309 | ILLINOIS TOOL WKS INC | 452308959 | 5,500 | $1.2M | 0.07% |
| 310 | ILLINOIS TOOL WKS INC | 452308909 | 5,500 | $1.2M | 0.07% |
| 311 | APPLIED MATLS INC | 038222105 | 12,285 | $1.2M | 0.07% |
| 312 | COSTCO WHSL CORP NEW | 22160K105 | 2,604 | $1.2M | 0.07% |
| 313 | ECOLAB INC | ECL | 8,134 | $1.2M | 0.07% |
| 314 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.2M | 0.07% |
| 315 | COLGATE PALMOLIVE CO | CL | 15,000 | $1.2M | 0.07% |
| 316 | SELECT SECTOR SPDR TR | 81369Y906 | 13,500 | $1.2M | 0.07% |
| 317 | SELECT SECTOR SPDR TR | 81369Y956 | 13,500 | $1.2M | 0.07% |
| 318 | SELECT SECTOR SPDR TR | 81369Y954 | 12,000 | $1.2M | 0.07% |
| 319 | SELECT SECTOR SPDR TR | 81369Y904 | 12,000 | $1.2M | 0.07% |
| 320 | SELECT SECTOR SPDR TR | 81369Y900 | 15,000 | $1.2M | 0.06% |
| 321 | CENTENE CORP DEL | CNC | 14,000 | $1.1M | 0.06% |
| 322 | CENTENE CORP DEL | CNC | 14,000 | $1.1M | 0.06% |
| 323 | CVS HEALTH CORP | CVS | 12,296 | $1.1M | 0.06% |
| 324 | ALBEMARLE CORP | ALB-PA | 5,202 | $1.1M | 0.06% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 5,150 | $1.1M | 0.06% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 4,500 | $1.1M | 0.06% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 4,500 | $1.1M | 0.06% |
| 328 | PNC FINL SVCS GROUP INC | 693475955 | 6,500 | $1.0M | 0.06% |
| 329 | PNC FINL SVCS GROUP INC | 693475905 | 6,500 | $1.0M | 0.06% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 11,000 | $1.0M | 0.06% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 11,000 | $1.0M | 0.06% |
| 332 | SPDR SER TR | 78468R956 | 7,500 | $1.0M | 0.06% |
| 333 | SPDR SER TR | 78468R906 | 7,500 | $1.0M | 0.06% |
| 334 | FISERV INC | FISV | 10,000 | $1.0M | 0.06% |
| 335 | FISERV INC | FISV | 10,000 | $1.0M | 0.06% |
| 336 | CSX CORP | CSX | 32,332 | $1.0M | 0.06% |
| 337 | LAM RESEARCH CORP | LRCX | 2,309 | $970,473 | 0.05% |
| 338 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 100,000 | $912,000 | 0.05% |
| 339 | SELECT SECTOR SPDR TR | 81369Y605 | 26,319 | $900,110 | 0.05% |
| 340 | CORTEVA INC | CTVA | 15,237 | $895,631 | 0.05% |
| 341 | CONOCOPHILLIPS | COP | 7,500 | $885,000 | 0.05% |
| 342 | CONOCOPHILLIPS | COP | 7,500 | $885,000 | 0.05% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 5,652 | $841,526 | 0.05% |
| 344 | ANALOG DEVICES INC | ADI | 5,057 | $829,500 | 0.05% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 11,583 | $816,602 | 0.05% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $789,675 | 0.04% |
| 347 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $789,675 | 0.04% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 2,724 | $786,637 | 0.04% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 7,730 | $782,353 | 0.04% |
| 350 | COSTCO WHSL CORP NEW | 22160K905 | 1,600 | $730,400 | 0.04% |
| 351 | LAS VEGAS SANDS CORP | LVS | 15,000 | $721,050 | 0.04% |
| 352 | ISHARES TR | 464287184 | 25,267 | $715,056 | 0.04% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 4,291 | $689,306 | 0.04% |
| 354 | TESLA INC | TSLA | 5,500 | $677,490 | 0.04% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 6,325 | $665,959 | 0.04% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 2,494 | $614,148 | 0.03% |
| 357 | MICRON TECHNOLOGY INC | MU | 11,227 | $561,125 | 0.03% |
| 358 | ALPHABET INC | GOOG | 5,826 | $516,941 | 0.03% |
| 359 | AMGEN INC | AMGN | 1,968 | $516,876 | 0.03% |
| 360 | SPDR SER TR | 78468R556 | 3,674 | $499,223 | 0.03% |
| 361 | ABBVIE INC | ABBV | 3,027 | $489,193 | 0.03% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,198 | $455,717 | 0.03% |
| 363 | LOWES COS INC | 548661107 | 2,148 | $427,968 | 0.02% |
| 364 | CENTENE CORP DEL | CNC | 4,359 | $357,482 | 0.02% |
| 365 | ALPHABET INC | GOOG | 3,786 | $334,039 | 0.02% |
| 366 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,406 | $331,085 | 0.02% |
| 367 | ISHARES TR | 464287465 | 4,203 | $275,885 | 0.02% |
| 368 | UNITED PARCEL SERVICE INC | UPS | 1,539 | $267,540 | 0.01% |
| 369 | NETFLIX INC | NFLX | 810 | $238,853 | 0.01% |
| 370 | KLA CORP | KLAC | 626 | $236,021 | 0.01% |
| 371 | EXXON MOBIL CORP | XOM | 1,836 | $202,511 | 0.01% |