Q2 2024 Holdings
Filed 2024-08-15 | 97 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation, Inc.(AUR) | COM | 051774107 | $59.6K | 21,500 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $200.2K | 450 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $237.8K | 3,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $238.4K | 6,136 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $246.6K | 1,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.9K | 2,100 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $324.2K | 2,500 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $358.2K | 2,597 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $363.0K | 8,264 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $386.6K | 427 | 0.1% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $410.8K | 1,127 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $449.4K | 2,450 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $468.6K | 2,996 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $482.6K | 38,000 | 0.1% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $501.8K | 9,120 | 0.1% |
| Asml Holding NV / Netherlands(ASML) | COM | N07059210 | $568.6K | 556 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $591.3K | 146,000 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $609.7K | 35,000 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $646.9K | 16,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.7K | 3,980 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $695.4K | 10,926 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $780.9K | 23,550 | 0.1% |
| Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $823.3K | 67,649 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $849.0K | 4,031 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $934.8K | 14,441 | 0.1% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $1.2M | 3,011,015 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,359 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $1.3M | 6,800 | 0.2% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.3M | 4,503 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,714 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.6M | 16,415 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.7M | 1,572 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 23,230 | 0.2% |
| Mercado Libre(MELI) | COM | 58733R102 | $1.8M | 1,083 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,217 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 6,171 | 0.2% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $2.0M | 21,553 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,644 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,811 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.5M | 18,895 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 14,380 | 0.4% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.0M | 20,395 | 0.4% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $3.2M | 55,987 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.5M | 8,535 | 0.5% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.6M | 35,452 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $3.8M | 155,044 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.9M | 8,400 | 0.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.0M | 243,703 | 0.5% |
| Vici Properties(VICI) | COM | 925652109 | $4.0M | 138,510 | 0.5% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $4.1M | 183,033 | 0.6% |