Fund HoldingsOptas, LLC

Total Portfolio Value
$366.46M
Total Bought
$31.54M
Total Sold
$13.78M
Net Transaction
+$17.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS95,89199,831+3,94041,88647,98813.10%+6,102
NVIDIA CORPORATION(NVDA)11,03011,203+1735,46210,1232.76%+4,660
VANGUARD INDEX FDS028,601+28,60107,1471.95%+7,147
VANGUARD INDEX FDS74,90674,932+2617,76919,4755.31%+1,705
COINBASE GLOBAL INC(COIN)16,14216,14202,8074,2801.17%+1,472
MICROSOFT CORP(MSFT)26,06226,408+3469,80011,1103.03%+1,310
SPDR S&P 500 ETF TR(SPY)26,90626,906012,78914,0743.84%+1,285
ALPHABET INC(GOOG)126,345125,155-1,19017,64918,8905.15%+1,241
AMAZON COM INC(AMZN)33,43533,878+4435,0806,1111.67%+1,031
SPDR SER TR
ST STR P500GRW
0189,547+189,547013,8653.78%+13,865
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
112,288114,455+2,1678,1459,0012.46%+855
ALPHABET INC(GOOG)95,94594,042-1,90313,52214,3193.91%+797
META PLATFORMS INC(META)8,5067,705-8012,9753,7411.02%+766
PROGRESSIVE CORP(PGR)11,14611,111-351,7752,2980.63%+523
ELI LILLY & CO(LLY)2,4482,501+531,4271,9460.53%+519
BLOCK INC(XYZ)56,76556,811+464,3914,8051.31%+414
BROADCOM INC(AVGO)3,1062,921-1853,4673,8721.06%+404
BERKSHIRE HATHAWAY INC DEL05,954+5,95402,5040.68%+2,504
SWEETGREEN INC015,344+15,34403880.11%+388
MASTERCARD INCORPORATED(MA)5,8015,904+1032,4742,8430.78%+369
ISHARES TR079,580+79,58003,5930.98%+3,593
JPMORGAN CHASE & CO(JPM)11,39211,476+841,9382,2990.63%+361
GENERAL ELECTRIC CO(GE)7,3277,349+229351,2900.35%+355
SPDR INDEX SHS FDS
ST PORT MARK ETF
109,786117,018+7,2323,8884,2351.16%+347
THE CIGNA GROUP(CI)05,022+5,02201,8240.50%+1,824
EBAY INC.(EBAY)033,758+33,75801,7820.49%+1,782
NETFLIX INC(NFLX)1,0401,346+3065068170.22%+311
ARISTA NETWORKS INC5,7315,719-121,3501,6580.45%+309
SALESFORCE INC(CRM)7,8887,809-792,0762,3520.64%+276
DISNEY WALT CO(DIS)04,472+4,47205470.15%+547
GRAINGER W W INC(GWW)1,3421,34201,1121,3650.37%+253
UBER TECHNOLOGIES INC(UBER)03,230+3,23002490.07%+249
EATON CORP PLC(ETN)0791+79102470.07%+247
PACCAR INC(PCAR)01,940+1,94002400.07%+240
CONSTELLATION ENERGY CORP(CEG)01,293+1,29302390.07%+239
TENET HEALTHCARE CORP(THC)02,258+2,25802370.06%+237
VERTIV HOLDINGS CO(VRT)02,883+2,88302350.06%+235
CHIPOTLE MEXICAN GRILL INC(CMG)081+8102350.06%+235
AMERICAN INTL GROUP INC02,937+2,93702300.06%+230
AMERICAN EXPRESS CO(AXP)01,008+1,00802300.06%+230
WASTE MGMT INC DEL(WM)01,067+1,06702270.06%+227
NXP SEMICONDUCTORS N V
COM
0897+89702220.06%+222
CHEVRON CORP NEW(CVX)01,405+1,40502220.06%+222
INTUITIVE SURGICAL INC0552+55202200.06%+220
NEXTERA ENERGY INC(NEE)03,366+3,36602150.06%+215
IQVIA HLDGS INC(IQV)0828+82802090.06%+209
CENCORA INC5,4895,500+111,1271,3360.36%+209
MICRON TECHNOLOGY INC(MU)5,0525,402+3504316370.17%+206
MERCK & CO INC(MRK)08,634+8,63401,1390.31%+1,139
JOHNSON CTLS INTL PLC
SHS
03,096+3,09602020.06%+202
DEERE & CO(DE)0490+49002010.05%+201
AFLAC INC(AFL)02,341+2,34102010.05%+201
VANGUARD STAR FDS135,606133,525-2,0817,8608,0522.20%+192
ADVANCED MICRO DEVICES INC(AMD)4,9245,040+1167269100.25%+184
ISHARES TR012,351+12,35105070.14%+507
ASML HOLDING N V
N Y REGISTRY SHS
651681+304936610.18%+168
UNITED RENTALS INC(URI)01,064+1,06407670.21%+767
ABBVIE INC(ABBV)03,582+3,58206520.18%+652
QUALCOMM INC(QCOM)5,3335,445+1127719220.25%+151
TOYOTA MOTOR CORP(TM)1,6691,803+1343064540.12%+148
NOVO-NORDISK A S(NVO)5,7045,720+165907340.20%+144
TARGET CORP(TGT)2,5182,782+2643594930.13%+134
VISA INC(V)5,0075,119+1121,3041,4290.39%+125
ORACLE CORP(ORCL)6,0256,032+76357580.21%+122
SAP SE(SAP)02,343+2,34304570.12%+457
LINDE PLC(LIN)2,1592,168+98871,0070.27%+120
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,4897,48901,4411,5600.43%+118
COSTCO WHSL CORP NEW(COST)2,3832,301-821,5731,6860.46%+113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
52,79052,79001,5721,6780.46%+106
APPLIED MATLS INC2,2172,254+373594650.13%+106
PROCTER AND GAMBLE CO(PG)04,970+4,97008060.22%+806
ISHARES TR22,54022,54001,6981,8000.49%+102
WALMART INC(WMT)014,586+14,58608780.24%+878
NOMURA HLDGS INC(NMR)038,945+38,94502500.07%+250
FISERV INC(FISV)03,113+3,11304980.14%+498
SHERWIN WILLIAMS CO(SHW)2,3802,392+127428310.23%+88
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
034,440+34,44001,2120.33%+1,212
VERIZON COMMUNICATIONS INC(VZ)10,18411,237+1,0533844720.13%+88
INTERNATIONAL BUSINESS MACHS(IBM)2,1772,269+923564330.12%+77
LOEWS CORP(L)7,9357,93505526210.17%+69
INTERCONTINENTAL EXCHANGE IN(ICE)6,9216,967+468899570.26%+69
LAM RESEARCH CORP(LRCX)378373-52963620.10%+66
VANGUARD TAX-MANAGED FDS29,15529,150-51,3971,4620.40%+66
CATERPILLAR INC(CAT)0936+93603430.09%+343
HOME DEPOT INC(HD)1,7521,741-116076680.18%+61
TJX COS INC NEW(TJX)06,756+6,75606850.19%+685
OTIS WORLDWIDE CORP(OTIS)05,168+5,16805130.14%+513
CADENCE DESIGN SYSTEM INC(CDNS)1,5651,552-134264830.13%+57
LOWES COS INC(LOW)01,266+1,26603220.09%+322
SERVICENOW INC(NOW)801815+145666210.17%+55
AIRBNB INC1,7271,751+242352890.08%+54
CSX CORP(CSX)20,27820,413+1357037570.21%+54
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8032,526-2772923440.09%+52
BANCO BILBAO VIZCAYA ARGENTA(BBVA)017,655+17,65502090.06%+209
FASTENAL CO(FAST)3,8763,921+452513020.08%+51
PFIZER INC(PFE)010,044+10,04402790.08%+279
BANK AMERICA CORP10,68810,743+553604070.11%+48
BOOKING HOLDINGS INC(BKNG)0104+10403770.10%+377
MITSUBISHI UFJ FINL GROUP IN(MUFG)028,350+28,35002900.08%+290
DANAHER CORPORATION(DHR)01,550+1,55003870.11%+387
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