Fund HoldingsOptas, LLC

Total Portfolio Value
$388.30M
Total Bought
$35.54M
Total Sold
$9.06M
Net Transaction
+$26.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)125,155127,167+2,01218,89023,1635.97%+4,274
NVIDIA CORPORATION(NVDA)11,203115,412+104,20910,12314,2583.67%+4,135
APPLE INC(AAPL)070,806+70,806014,9133.84%+14,913
ALPHABET INC(GOOG)94,04295,018+97614,31917,4284.49%+3,109
VANGUARD INDEX FDS99,831100,886+1,05547,98850,45512.99%+2,467
SPDR SER TR
ST STR P500GRW
189,547192,412+2,86513,86515,4183.97%+1,552
MICROSOFT CORP(MSFT)26,40827,493+1,08511,11012,2883.16%+1,178
BROADCOM INC(AVGO)2,9212,954+333,8724,7431.22%+871
AMAZON COM INC(AMZN)33,87835,099+1,2216,1116,7831.75%+672
VANGUARD INDEX FDS74,93274,949+1719,47520,0505.16%+575
ORACLE CORP(ORCL)6,0329,417+3,3857581,3300.34%+572
SPDR S&P 500 ETF TR(SPY)26,90626,906014,07414,6433.77%+569
META PLATFORMS INC(META)7,7058,492+7873,7414,2821.10%+540
ARISTA NETWORKS INC5,7195,933+2141,6582,0790.54%+421
ELI LILLY & CO(LLY)2,5012,601+1001,9462,3550.61%+409
GE VERNOVA INC(GEV)01,883+1,88303230.08%+323
COSTCO WHSL CORP NEW(COST)2,3012,362+611,6862,0080.52%+322
EXXON MOBIL CORP02,332+2,33202680.07%+268
RTX CORPORATION(RTX)02,656+2,65602670.07%+267
KIRBY CORP(KEX)02,064+2,06402470.06%+247
LOCKHEED MARTIN CORP(LMT)0502+50202340.06%+234
SPDR INDEX SHS FDS
ST PORT MARK ETF
117,018118,606+1,5884,2354,4681.15%+233
CITIGROUP INC(C)03,531+3,53102240.06%+224
MORGAN STANLEY(MS)02,303+2,30302240.06%+224
HONEYWELL INTL INC(HON)01,041+1,04102220.06%+222
BOSTON SCIENTIFIC CORP(BSX)02,881+2,88102220.06%+222
ELEVANCE HEALTH INC(ELV)0407+40702210.06%+221
TESLA INC(TSLA)02,689+2,68905320.14%+532
HCA HEALTHCARE INC(HCA)0638+63802050.05%+205
SIMON PPTY GROUP INC NEW(SPG)01,338+1,33802030.05%+203
ISHARES TR
US TREAS BD ETF
0406,949+406,94909,1852.37%+9,185
ISHARES TR073,195+73,19506,7201.73%+6,720
NETFLIX INC(NFLX)1,3461,434+888179680.25%+150
ASTRAZENECA PLC(AZN)05,693+5,69304440.11%+444
QUALCOMM INC(QCOM)5,4455,318-1279221,0590.27%+137
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,4897,48901,5601,6940.44%+135
TENET HEALTHCARE CORP(THC)2,2582,728+4702373630.09%+126
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5262,677+1513444650.12%+122
APPLIED MATLS INC2,2542,416+1624655700.15%+105
BERKSHIRE HATHAWAY INC DEL5,9546,412+4582,5042,6080.67%+105
TTEC HLDGS INC017,529+17,52901030.03%+103
ISHARES TR043,700+43,70004,2421.09%+4,242
ISHARES TR79,58079,280-3003,5933,6930.95%+100
NOVARTIS AG(NVS)03,586+3,58603820.10%+382
COCA COLA CO(KO)07,425+7,42504730.12%+473
JPMORGAN CHASE & CO.(JPM)11,47611,804+3282,2992,3870.61%+89
NOVO-NORDISK A S(NVO)5,7205,763+437348230.21%+88
SAP SE(SAP)2,3432,684+3414575410.14%+84
DANAHER CORPORATION(DHR)1,5501,887+3373874710.12%+84
PALO ALTO NETWORKS INC(PANW)0899+89903050.08%+305
WALMART INC(WMT)14,58614,146-4408789580.25%+80
UNITI GROUP INC027,056+27,0560790.02%+79
ASML HOLDING N V
N Y REGISTRY SHS
681723+426617390.19%+79
SWEETGREEN INC15,34415,383+393884640.12%+76
NEXTERA ENERGY INC(NEE)3,3664,088+7222152890.07%+74
UNDER ARMOUR INC(UA)010,837+10,8370720.02%+72
ANYWHERE REAL ESTATE INC020,627+20,6270680.02%+68
TEXAS INSTRS INC(TXN)03,222+3,22206270.16%+627
ZETA GLOBAL HOLDINGS CORP(ZETA)010,009+10,00901770.05%+177
GOLDMAN SACHS GROUP INC(GS)01,137+1,13705140.13%+514
BANK AMERICA CORP10,74311,850+1,1074074710.12%+64
PROCTER AND GAMBLE CO(PG)4,9705,221+2518068610.22%+55
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
34,44034,44001,2121,2630.33%+51
SCRIPPS E W CO OHIO015,897+15,8970500.01%+50
VERTEX PHARMACEUTICALS INC(VRTX)0773+77303620.09%+362
HSBC HLDGS PLC(HSBC)07,886+7,88603430.09%+343
BOOKING HOLDINGS INC(BKNG)104107+33774240.11%+47
LAM RESEARCH CORP(LRCX)373383+103624080.11%+45
ANALOG DEVICES INC(ADI)01,208+1,20802760.07%+276
GODADDY INC(GDDY)01,977+1,97702760.07%+276
UNILEVER PLC(UL)05,701+5,70103130.08%+313
MONDELEZ INTL INC(MDLZ)03,999+3,99902620.07%+262
EBAY INC.(EBAY)33,75833,911+1531,7821,8220.47%+40
CHEVRON CORP NEW(CVX)1,4051,672+2672222620.07%+40
PROGRESSIVE CORP(PGR)11,11111,254+1432,2982,3380.60%+40
INTUITIVE SURGICAL INC552574+222202550.07%+35
WELLS FARGO CO NEW(WFC)05,376+5,37603190.08%+319
NXP SEMICONDUCTORS N V
COM
897954+572222570.07%+34
COLGATE PALMOLIVE CO(CL)05,404+5,40405240.14%+524
TJX COS INC NEW(TJX)6,7566,528-2286857190.19%+34
OFFICE PPTYS INCOME TR016,429+16,4290340.01%+34
DEERE & CO(DE)490627+1372012340.06%+33
CONSTELLATION ENERGY CORP(CEG)1,2931,350+572392700.07%+31
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,021+4,02103850.10%+385
MICRON TECHNOLOGY INC(MU)5,4025,063-3396376660.17%+29
IHEARTMEDIA INC026,420+26,4200290.01%+29
EATON CORP PLC(ETN)791880+892472760.07%+29
AT&T INC(T)018,763+18,76303590.09%+359
SERVICENOW INC(NOW)815824+96216480.17%+27
LUMINAR TECHNOLOGIES INC017,713+17,7130260.01%+26
INTUIT(INTU)01,708+1,70801,1230.29%+1,123
L3HARRIS TECHNOLOGIES INC(LHX)01,381+1,38103100.08%+310
WASTE MGMT INC DEL(WM)1,0671,178+1112272510.06%+24
S&P GLOBAL INC(SPGI)0805+80503590.09%+359
SPDR SER TR
ST PORT HIGH ETF
061,637+61,63701,4320.37%+1,432
CHIPOTLE MEXICAN GRILL INC(CMG)814,100+4,0192352570.07%+21
SCHWAB CHARLES CORP(SCHW)04,215+4,21503110.08%+311
GRAB HOLDINGS LIMITED
CLASS A ORD
025,788+25,7880920.02%+92
RELX PLC(RELX)08,404+8,40403860.10%+386
OPENDOOR TECHNOLOGIES INC(OPEN)010,656+10,6560200.01%+20
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