Fund HoldingsHRT FINANCIAL LP

Total Portfolio Value
$17.83B
Total Bought
$9.11M
Total Sold
$7.53M
Net Transaction
+$1.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR3,583,0263,953,671+370,6451,5911,8940.01%+303
APPLE INC(AAPL)01,481,994+1,481,99403120.00%+312
EXXON MOBIL CORP01,873,568+1,873,56802160.00%+216
SUPER MICRO COMPUTER INC(SMCI)0232,421+232,42101900.00%+190
AMAZON COM INC(AMZN)01,081,062+1,081,06202090.00%+209
ALPHABET INC(GOOG)01,032,828+1,032,82801890.00%+189
VISA INC(V)0614,023+614,02301610.00%+161
SPOTIFY TECHNOLOGY S A(SPOT)0452,520+452,52001420.00%+142
WELLS FARGO CO NEW(WFC)438,0142,187,218+1,749,204251300.00%+105
ARISTA NETWORKS INC0272,471+272,4710950.00%+95
FLUTTER ENTMT PLC(FLUT)0519,756+519,7560950.00%+95
UNITEDHEALTH GROUP INC(UNH)51,043229,385+178,342251170.00%+92
THERMO FISHER SCIENTIFIC INC(TMO)0155,903+155,9030860.00%+86
CISCO SYS INC(CSCO)01,880,553+1,880,5530890.00%+89
CARVANA CO(CVNA)0640,807+640,8070820.00%+82
CHIPOTLE MEXICAN GRILL INC(CMG)01,483,769+1,483,7690930.00%+93
CONSTELLATION ENERGY CORP(CEG)0414,481+414,4810830.00%+83
NVIDIA CORPORATION(NVDA)0632,400+632,4000780.00%+78
VISTRA CORP(VST)0832,774+832,7740720.00%+72
APOLLO GLOBAL MGMT INC(APO)0581,962+581,9620690.00%+69
TRANE TECHNOLOGIES PLC(TT)0214,417+214,4170710.00%+71
ICON PLC(ICLR)0207,998+207,9980650.00%+65
OCCIDENTAL PETE CORP(OXY)01,160,256+1,160,2560730.00%+73
CENCORA INC0286,527+286,5270650.00%+65
DIREXION SHS ETF TR02,769,096+2,769,0960630.00%+63
CINTAS CORP(CTAS)0102,504+102,5040720.00%+72
COCA COLA CO(KO)01,036,427+1,036,4270660.00%+66
VERTEX PHARMACEUTICALS INC(VRTX)0123,509+123,5090580.00%+58
JPMORGAN CHASE & CO.(JPM)0406,639+406,6390820.00%+82
MICROSTRATEGY INC(MSTR)041,143+41,1430570.00%+57
CME GROUP INC(CME)0286,510+286,5100560.00%+56
BANK NEW YORK MELLON CORP0955,811+955,8110570.00%+57
DAVITA INC(DVA)0383,837+383,8370530.00%+53
TRANSDIGM GROUP INC(TDG)041,567+41,5670530.00%+53
ENCORE WIRE CORP0209,453+209,4530610.00%+61
CARLISLE COS INC(CSL)0129,338+129,3380520.00%+52
LOWES COS INC(LOW)0235,852+235,8520520.00%+52
ALPHABET INC(GOOG)0359,633+359,6330660.00%+66
COPART INC(CPRT)0903,372+903,3720490.00%+49
CHEVRON CORP NEW(CVX)0308,490+308,4900480.00%+48
PARKER-HANNIFIN CORP(PH)0100,530+100,5300510.00%+51
E L F BEAUTY INC(ELF)0223,180+223,1800470.00%+47
BERKSHIRE HATHAWAY INC DEL52,141167,462+115,32122680.00%+46
COMFORT SYS USA INC(FIX)0149,640+149,6400460.00%+46
ROSS STORES INC(ROST)0317,812+317,8120460.00%+46
AMPHENOL CORP NEW0647,170+647,1700440.00%+44
ACCENTURE PLC IRELAND
SHS CLASS A
0140,842+140,8420430.00%+43
BROADCOM INC(AVGO)35,69955,824+20,12547900.00%+42
INVESCO QQQ TR096,100+96,1000420.00%+42
NVR INC(NVR)06,016+6,0160460.00%+46
ISHARES TR0603,730+603,7300550.00%+55
ARCHER DANIELS MIDLAND CO0692,477+692,4770420.00%+42
SIRIUS XM HOLDINGS INC(SIRI)015,032,390+15,032,3900430.00%+43
ISHARES TR0135,341+135,3410400.00%+40
THE CIGNA GROUP(CI)0120,434+120,4340400.00%+40
EXPEDITORS INTL WASH INC(EXPD)0401,139+401,1390500.00%+50
OVINTIV INC(OVV)0820,616+820,6160380.00%+38
CUMMINS INC(CMI)0127,999+127,9990350.00%+35
ONTO INNOVATION INC(ONTO)0155,965+155,9650340.00%+34
IQVIA HLDGS INC(IQV)0159,034+159,0340340.00%+34
LIGHT & WONDER INC(LNWO)0318,192+318,1920330.00%+33
ABBVIE INC(ABBV)0189,571+189,5710330.00%+33
LINDE PLC(LIN)074,089+74,0890330.00%+33
PERMIAN RESOURCES CORP(PR)01,977,117+1,977,1170320.00%+32
TJX COS INC NEW(TJX)0304,428+304,4280340.00%+34
BELLRING BRANDS INC(BRBR)0606,541+606,5410350.00%+35
BANK AMERICA CORP0750,448+750,4480300.00%+30
MCKESSON CORP(MCK)075,150+75,1500440.00%+44
METTLER TOLEDO INTERNATIONAL(MTD)021,122+21,1220300.00%+30
MATADOR RES CO(MTDR)0487,489+487,4890290.00%+29
BEST BUY INC(BBY)0330,526+330,5260280.00%+28
SKECHERS U S A INC0390,940+390,9400270.00%+27
SIMPSON MFG INC(SSD)0157,607+157,6070270.00%+27
MARVELL TECHNOLOGY INC(MRVL)0414,266+414,2660290.00%+29
COTERRA ENERGY INC0978,895+978,8950260.00%+26
ATI INC(ATI)0509,365+509,3650280.00%+28
FISERV INC(FISV)0170,167+170,1670250.00%+25
API GROUP CORP(APG)0673,643+673,6430250.00%+25
CONOCOPHILLIPS(COP)377,533640,890+263,35748730.00%+25
DISNEY WALT CO(DIS)0252,497+252,4970250.00%+25
ISHARES TR0248,154+248,1540240.00%+24
MCDONALDS CORP(MCD)0136,242+136,2420350.00%+35
FIDELITY NATL INFORMATION SV(FIS)0336,825+336,8250250.00%+25
PAYPAL HLDGS INC(PYPL)0428,420+428,4200250.00%+25
EATON CORP PLC(ETN)085,480+85,4800270.00%+27
SM ENERGY CO(SM)0525,061+525,0610230.00%+23
NEXSTAR MEDIA GROUP INC(NXST)0134,341+134,3410220.00%+22
DUOLINGO INC(DUOL)0106,621+106,6210220.00%+22
BLACKROCK INC(BLK)027,984+27,9840220.00%+22
BERKSHIRE HATHAWAY INC DEL037+370230.00%+23
CARRIER GLOBAL CORPORATION(CARR)0348,304+348,3040220.00%+22
MARSH & MCLENNAN COS INC(MRSH)0130,696+130,6960280.00%+28
PUBLIC STORAGE OPER CO(PSA)086,559+86,5590250.00%+25
CATERPILLAR INC(CAT)32,356100,289+67,93312330.00%+22
VIKING THERAPEUTICS INC(VKTX)0396,583+396,5830210.00%+21
CHENIERE ENERGY INC(LNG)0257,942+257,9420450.00%+45
SUPER MICRO COMPUTER INC025,100+25,1000210.00%+21
ABBOTT LABS0197,508+197,5080210.00%+21
WEATHERFORD INTL PLC(WFRD)0166,612+166,6120200.00%+20
AMKOR TECHNOLOGY INC0540,101+540,1010220.00%+22
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