One8zero8, LLC Portfolio Holdings by Sector

One8zero8, LLC

$464 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology FTNT MSFT PLTR STNE ORCL BAND 6 stocks	$47.3 Million 10.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33.5 Million 7.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARCC CG CII EXG ETW KKR BOE 15 stocks	$30.1 Million 6.76% of portfolio	15	-	15	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$23.8 Million 5.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$21.6 Million 4.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$18 Million 4.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV BMY PFE MRK LLY NVS 7 stocks	$17.5 Million 3.92% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN IR GE 3 stocks	$13.8 Million 3.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ON QCOM ADI AVGO TSM MCHP TXN 10 stocks	$13.5 Million 3.04% of portfolio	10	-	10	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR PKI TMO WAT 4 stocks	$12.7 Million 2.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC D SO NEE AEP PEG 7 stocks	$10.4 Million 2.34% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10.4 Million 2.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS ASGN IBM KD 4 stocks	$9.58 Million 2.15% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE VTR 2 stocks	$9.38 Million 2.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LOB WTFC TFC PNC FCBC FBNC HAFC FHN 10 stocks	$9.18 Million 2.06% of portfolio	10	-	10	-	0 Calls 0 Puts
ETFs \| ETFs RSP AMLP XLI IVV CSB XLP GLD CDC 38 stocks	$8.72 Million 1.96% of portfolio	38	-	38	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$8.5 Million 1.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS VMC 2 stocks	$8.47 Million 1.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR TTE SHEL 5 stocks	$8.1 Million 1.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT GD NOC 5 stocks	$7.78 Million 1.75% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$7.58 Million 1.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$6.54 Million 1.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT GMED ZBH BSX BIO 6 stocks	$6.05 Million 1.36% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD KMB CL 4 stocks	$5.51 Million 1.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5.24 Million 1.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$5.02 Million 1.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology NCNO SSNC CRM TTD NOW 5 stocks	$4.96 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB ET NGL 4 stocks	$4.76 Million 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$4.55 Million 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD EMN 3 stocks	$4.52 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4.29 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$4.05 Million 0.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS TW RJF 3 stocks	$4.04 Million 0.91% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$3.62 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SOFI PYPL 4 stocks	$3.13 Million 0.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI EXTR 3 stocks	$2.97 Million 0.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP WSM AZO 3 stocks	$2.82 Million 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$2.59 Million 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA HES 2 stocks	$2.55 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.23 Million 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC EHC 2 stocks	$2.14 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD YUMC 3 stocks	$2.1 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE ICE 3 stocks	$1.82 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO RCKT 2 stocks	$1.8 Million 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG NNN 2 stocks	$1.73 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB ATKR 2 stocks	$1.72 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$1.7 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology IPGP AMAT 2 stocks	$1.62 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PARA 3 stocks	$1.59 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T VOD 3 stocks	$1.56 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL JBLU 2 stocks	$1.48 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW AMOT 2 stocks	$1.41 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.38 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.35 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.18 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.08 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX RMD 2 stocks	$860,099 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$792,826 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$704,239 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$700,751 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$678,980 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT FBHS 2 stocks	$646,223 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$636,577 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$607,355 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$510,511 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CINF 2 stocks	$508,171 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$433,936 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$430,769 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$385,672 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$368,222 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT AGNC 2 stocks	$288,215 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$277,935 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$266,950 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$235,055 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$231,861 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$223,975 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$217,133 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$216,458 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$149,252 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$105,000 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$15,390 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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One8zero8, LLC Portfolio Holdings by Sector

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