Fund HoldingsOptas, LLC

Total Portfolio Value
$332.39M
Total Bought
$50.05M
Total Sold
$31.29M
Net Transaction
+$18.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS84,16995,891+11,72233,06441,88612.60%+8,821
ISHARES TR
US TREAS BD ETF
0391,578+391,57809,0222.71%+9,022
ISHARES TR071,275+71,27506,7062.02%+6,706
VANGUARD INTL EQUITY INDEX F0333,505+333,505018,7235.63%+18,723
SPDR INDEX SHS FDS
ST PORT MARK ETF
0109,786+109,78603,8881.17%+3,888
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0112,288+112,28808,1452.45%+8,145
BLOCK INC(XYZ)056,765+56,76504,3911.32%+4,391
VANGUARD INDEX FDS074,906+74,906017,7695.35%+17,769
APPLE INC(AAPL)068,280+68,280013,1463.96%+13,146
MICROSOFT CORP(MSFT)026,062+26,06209,8002.95%+9,800
COINBASE GLOBAL INC(COIN)016,142+16,14202,8070.84%+2,807
NVIDIA CORPORATION(NVDA)011,030+11,03005,4621.64%+5,462
SPDR S&P 500 ETF TR(SPY)026,906+26,906012,7893.85%+12,789
ALPHABET INC(GOOG)126,024126,345+32116,49217,6495.31%+1,158
BROADCOM INC(AVGO)03,106+3,10603,4671.04%+3,467
ALPHABET INC(GOOG)95,90295,945+4312,64513,5224.07%+877
AMAZON COM INC(AMZN)033,435+33,43505,0801.53%+5,080
VANGUARD STAR FDS0135,606+135,60607,8602.36%+7,860
UNION PAC CORP(UNP)9,7859,753-321,9932,3960.72%+403
SALESFORCE INC(CRM)07,888+7,88802,0760.62%+2,076
INTEL CORP(INTC)17,25818,559+1,3016149330.28%+319
META PLATFORMS INC(META)08,506+8,50602,9750.90%+2,975
ELI LILLY & CO(LLY)2,0742,448+3741,1141,4270.43%+313
ARISTA NETWORKS INC5,6375,731+941,0371,3500.41%+313
JPMORGAN CHASE & CO(JPM)011,392+11,39201,9380.58%+1,938
LAM RESEARCH CORP(LRCX)0378+37802960.09%+296
PPG INDS INC(PPG)01,853+1,85302770.08%+277
RIO TINTO PLC(RIO)03,679+3,67902740.08%+274
SCHWAB CHARLES CORP(SCHW)03,887+3,88702670.08%+267
MICROCHIP TECHNOLOGY INC.(MCHP)02,906+2,90602620.08%+262
FASTENAL CO(FAST)03,876+3,87602510.08%+251
WELLS FARGO CO NEW(WFC)04,827+4,82702380.07%+238
COSTCO WHSL CORP NEW(COST)02,383+2,38301,5730.47%+1,573
AIRBNB INC01,727+1,72702350.07%+235
PALO ALTO NETWORKS INC(PANW)0793+79302340.07%+234
RTX CORPORATION(RTX)02,736+2,73602300.07%+230
DISCOVER FINL SVCS02,036+2,03602290.07%+229
ADVANCED MICRO DEVICES INC(AMD)04,924+4,92407260.22%+726
PROGRESSIVE CORP(PGR)11,15011,146-41,5531,7750.53%+222
MONDELEZ INTL INC(MDLZ)02,931+2,93102120.06%+212
ROYAL BK CDA(RY)02,060+2,06002080.06%+208
GODADDY INC(GDDY)01,955+1,95502080.06%+208
INTUIT(INTU)1,6591,683+248481,0520.32%+204
ROYAL CARIBBEAN GROUP
COM
01,558+1,55802020.06%+202
STRYKER CORPORATION(SYK)0670+67002010.06%+201
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,593+2,59302000.06%+200
GRAINGER W W INC(GWW)01,342+1,34201,1120.33%+1,112
SHERWIN WILLIAMS CO(SHW)02,380+2,38007420.22%+742
VERIZON COMMUNICATIONS INC(VZ)6,52610,184+3,6582123840.12%+172
MICRON TECHNOLOGY INC(MU)3,8165,052+1,2362604310.13%+172
AMERICAN TOWER CORP NEW(AMT)02,065+2,06504460.13%+446
SERVICENOW INC(NOW)734801+674105660.17%+156
ASML HOLDING N V
N Y REGISTRY SHS
0651+65104930.15%+493
QUALCOMM INC(QCOM)5,6225,333-2896247710.23%+147
ISHARES TR022,540+22,54001,6980.51%+1,698
CENCORA INC05,489+5,48901,1270.34%+1,127
ORANGE(FNCTF)012,257+12,25701400.04%+140
TARGET CORP(TGT)02,518+2,51803590.11%+359
GENERAL ELECTRIC CO(GE)7,2047,327+1237969350.28%+139
SONY GROUP CORP(SONY)4,7525,472+7203925180.16%+127
NETFLIX INC(NFLX)01,040+1,04005060.15%+506
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
052,790+52,79001,5720.47%+1,572
VANGUARD TAX-MANAGED FDS029,155+29,15501,3970.42%+1,397
INTERCONTINENTAL EXCHANGE IN(ICE)06,921+6,92108890.27%+889
APPLIED MATLS INC1,7662,217+4512453590.11%+115
UNITEDHEALTH GROUP INC(UNH)4,4474,474+272,2422,3550.71%+113
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,489+7,48901,4410.43%+1,441
NIKE INC(NKE)8,6708,635-358299380.28%+108
VISA INC(V)5,1965,007-1891,1951,3040.39%+108
SUNCOKE ENERGY INC010,022+10,02201080.03%+108
MASTERCARD INCORPORATED(MA)05,801+5,80102,4740.74%+2,474
ZSCALER INC(ZS)1,3591,399+402113100.09%+99
AUTODESK INC1,5521,721+1693214190.13%+98
GOLDMAN SACHS GROUP INC(GS)9461,047+1013064040.12%+98
NOVO-NORDISK A S(NVO)5,4185,704+2864935900.18%+97
BANK AMERICA CORP010,688+10,68803600.11%+360
ORACLE CORP(ORCL)06,025+6,02506350.19%+635
ISHARES TR08,430+8,43002990.09%+299
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,803+2,80302920.09%+292
QUALYS INC(QLYS)2,0002,007+73053940.12%+89
UNITED MICROELECTRONICS CORP(UMC)010,491+10,4910890.03%+89
ZETA GLOBAL HOLDINGS CORP(ZETA)010,000+10,0000880.03%+88
HOME DEPOT INC(HD)1,7231,752+295216070.18%+87
LINDE PLC(LIN)2,1582,159+18048870.27%+83
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,780+3,78003590.11%+359
BOEING CO(BA)1,4601,382-782803600.11%+80
S&P GLOBAL INC(SPGI)0770+77003390.10%+339
L3HARRIS TECHNOLOGIES INC(LHX)01,336+1,33602810.08%+281
INTERNATIONAL BUSINESS MACHS(IBM)2,0122,177+1652823560.11%+74
SOUTHWEST GAS HLDGS INC(SWX)4,5495,500+9512753480.10%+74
LYFT INC(LYFT)028,320+28,32004250.13%+425
CSX CORP(CSX)020,278+20,27807030.21%+703
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,007+4,00707160.22%+716
CADENCE DESIGN SYSTEM INC(CDNS)1,5181,565+473564260.13%+71
LOEWS CORP(L)7,6157,935+3204825520.17%+70
TOYOTA MOTOR CORP(TM)1,3231,669+3462383060.09%+68
COLGATE PALMOLIVE CO(CL)05,572+5,57204440.13%+444
AMGEN INC(AMGN)9251,091+1662493140.09%+66
AEGON LTD(AEG)011,290+11,2900650.02%+65
BRANDYWINE RLTY TR011,564+11,5640620.02%+62
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