Fund HoldingsOptas, LLC

Total Portfolio Value
$434.78M
Total Bought
$52.69M
Total Sold
$8.00M
Net Transaction
+$44.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS100,886102,108+1,22250,45553,88012.39%+3,425
APPLE INC(AAPL)70,80677,407+6,60114,91318,0364.15%+3,123
VANGUARD INTL EQUITY INDEX F0320,823+320,823020,2124.65%+20,212
ELI LILLY & CO(LLY)2,6014,269+1,6682,3553,7820.87%+1,427
GOLDMAN SACHS GROUP INC(GS)1,1373,647+2,5105141,8060.42%+1,291
TEXAS ROADHOUSE INC(TXRH)06,916+6,91601,2210.28%+1,221
META PLATFORMS INC(META)8,4929,604+1,1124,2825,4981.26%+1,216
VANGUARD INDEX FDS74,94974,979+3020,05021,2314.88%+1,182
STARBUCKS CORP(SBUX)016,606+16,60601,6190.37%+1,619
HILTON WORLDWIDE HLDGS INC(HLT)04,592+4,59201,0580.24%+1,058
BERKSHIRE HATHAWAY INC DEL6,4127,886+1,4742,6083,6300.83%+1,021
JPMORGAN CHASE & CO.(JPM)11,80415,971+4,1672,3873,3680.77%+980
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0117,567+117,56709,7972.25%+9,797
ILLINOIS TOOL WKS INC(ITW)04,884+4,88401,2800.29%+1,280
PAYCOM SOFTWARE INC(PAYC)05,729+5,72909540.22%+954
COLGATE PALMOLIVE CO(CL)5,40414,027+8,6235241,4560.33%+932
SPDR SER TR
ST STR P500GRW
192,412195,629+3,21715,41816,2263.73%+808
VANGUARD INDEX FDS029,702+29,70207,8381.80%+7,838
SPDR S&P 500 ETF TR(SPY)26,90626,906014,64315,4383.55%+795
ASTRAZENECA PLC(AZN)5,69315,570+9,8774441,2130.28%+769
CHIPOTLE MEXICAN GRILL INC(CMG)4,10017,160+13,0602579890.23%+732
NVIDIA CORPORATION(NVDA)115,412123,260+7,84814,25814,9693.44%+711
SPDR INDEX SHS FDS
ST PORT MARK ETF
118,606121,672+3,0664,4685,0231.16%+555
PROGRESSIVE CORP(PGR)11,25411,266+122,3382,8590.66%+521
BLOCK INC(XYZ)062,004+62,00404,1620.96%+4,162
ORACLE CORP(ORCL)9,41710,434+1,0171,3301,7780.41%+448
BROADCOM INC(AVGO)2,95430,090+27,1364,7435,1911.19%+448
NORFOLK SOUTHN CORP(NSC)01,738+1,73804320.10%+432
ISHARES TR
US TREAS BD ETF
406,949409,956+3,0079,1859,6132.21%+429
FASTENAL CO(FAST)09,304+9,30406640.15%+664
CISCO SYS INC(CSCO)012,135+12,13506460.15%+646
VANGUARD INDEX FDS017,667+17,66704,1920.96%+4,192
EBAY INC.(EBAY)33,91134,082+1711,8222,2190.51%+397
ASGN INC04,012+4,01203740.09%+374
MICROSOFT CORP(MSFT)27,49329,390+1,89712,28812,6472.91%+359
UBER TECHNOLOGIES INC(UBER)04,725+4,72503550.08%+355
ISHARES TR73,19573,656+4616,7207,0571.62%+337
INVESCO QQQ TR0667+66703250.07%+325
UNITEDHEALTH GROUP INC(UNH)04,031+4,03102,3570.54%+2,357
ZILLOW GROUP INC(Z)04,930+4,93003150.07%+315
PALANTIR TECHNOLOGIES INC(PLTR)08,388+8,38803120.07%+312
TESLA INC(TSLA)2,6893,200+5115328370.19%+305
MASTERCARD INCORPORATED(MA)05,831+5,83102,8790.66%+2,879
PROLOGIS INC.(PLD)02,368+2,36802990.07%+299
VANGUARD STAR FDS0127,106+127,10608,2291.89%+8,229
DISNEY WALT CO(DIS)07,282+7,28207000.16%+700
CHUBB LIMITED
COM
0963+96302780.06%+278
ISHARES TR79,28080,821+1,5413,6933,9670.91%+274
WAYFAIR INC(W)04,814+4,81402700.06%+270
TE CONNECTIVITY PLC(TEL)01,778+1,77802680.06%+268
PHILIP MORRIS INTL INC(PM)02,208+2,20802680.06%+268
ALBEMARLE CORP(ALB)02,808+2,80802660.06%+266
OREILLY AUTOMOTIVE INC(ORLY)0227+22702610.06%+261
PNC FINL SVCS GROUP INC(PNC)01,356+1,35602510.06%+251
KLA CORP(KLAC)0320+32002480.06%+248
GENERAL MLS INC(GIS)03,267+3,26702410.06%+241
ANHEUSER BUSCH INBEV SA/NV(BUD)03,594+3,59402380.05%+238
HIGHWOODS PPTYS INC(HIW)07,100+7,10002380.05%+238
GE AEROSPACE(GE)07,547+7,54701,4230.33%+1,423
CINTAS CORP(CTAS)01,100+1,10002260.05%+226
ABBVIE INC(ABBV)04,515+4,51508920.21%+892
BANK NEW YORK MELLON CORP03,038+3,03802180.05%+218
HOME DEPOT INC(HD)02,076+2,07608410.19%+841
CUMMINS INC(CMI)0666+66602160.05%+216
THERMO FISHER SCIENTIFIC INC(TMO)01,904+1,90401,1780.27%+1,178
EMERSON ELEC CO(EMR)01,963+1,96302150.05%+215
HP INC(HPQ)05,952+5,95202140.05%+214
ISHARES TR02,488+2,48802120.05%+212
TRANSDIGM GROUP INC(TDG)0148+14802110.05%+211
MCCORMICK & CO INC(MKC)02,564+2,56402110.05%+211
IQVIA HLDGS INC(IQV)0885+88502100.05%+210
SHERWIN WILLIAMS CO(SHW)02,439+2,43909310.21%+931
INTERNATIONAL FLAVORS&FRAGRA(IFF)01,968+1,96802070.05%+207
KROGER CO(KR)03,593+3,59302060.05%+206
UNION PAC CORP(UNP)09,850+9,85002,4280.56%+2,428
AXALTA COATING SYS LTD(AXTA)05,612+5,61202030.05%+203
ISHARES TR0919+91902030.05%+203
HONDA MOTOR LTD(HMC)06,395+6,39502030.05%+203
ISHARES TR43,70043,878+1784,2424,4441.02%+202
ZOETIS INC(ZTS)01,028+1,02802010.05%+201
WALMART INC(WMT)14,14614,266+1209581,1520.26%+194
SERVICENOW INC(NOW)824937+1136488380.19%+190
GRAINGER W W INC(GWW)01,350+1,35001,4020.32%+1,402
SUMITOMO MITSUI FINL GROUP I(SMFG)014,249+14,24901800.04%+180
UNITED RENTALS INC(URI)01,098+1,09808890.20%+889
AMAZON COM INC(AMZN)35,09937,365+2,2666,7836,9621.60%+179
JOHNSON & JOHNSON(JNJ)05,779+5,77909370.22%+937
SAP SE(SAP)2,6843,122+4385417150.16%+174
CATERPILLAR INC(CAT)01,295+1,29505060.12%+506
INTERNATIONAL BUSINESS MACHS(IBM)02,546+2,54605630.13%+563
ARISTA NETWORKS INC5,9335,858-752,0792,2480.52%+169
UNDER ARMOUR INC(UA)10,83727,035+16,198722410.06%+169
GE VERNOVA INC(GEV)1,8831,908+253234870.11%+164
AMERICAN EXPRESS CO(AXP)01,478+1,47804010.09%+401
ORANGE(FNCTF)013,626+13,62601560.04%+156
INTEL CORP(INTC)023,859+23,85905600.13%+560
UNILEVER PLC(UL)5,7017,147+1,4463134640.11%+151
SALESFORCE INC(CRM)07,242+7,24201,9820.46%+1,982
ADVANCED MICRO DEVICES INC(AMD)06,187+6,18701,0150.23%+1,015
INTERCONTINENTAL EXCHANGE IN(ICE)06,795+6,79501,0920.25%+1,092
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