Q4 2024 Holdings
Filed 2025-02-18 | 101 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation, Inc.(AUR) | COM | 051774107 | $141.8K | 22,500 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $233.0K | 2,730 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $234.9K | 450 | 0.0% |
| Composecure, Inc.(GPGI) | COM | 20459V105 | $236.1K | 15,400 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $241.2K | 4,168 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $266.6K | 1,400 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $281.8K | 365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.2K | 2,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.6K | 6,136 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $309.7K | 1,409 | 0.0% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $362.7K | 4,153 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $382.8K | 3,600 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $384.7K | 958 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $431.3K | 8,711 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $433.9K | 2,996 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $460.9K | 11,000 | 0.1% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $527.2K | 9,525 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $550.4K | 146,000 | 0.1% |
| Vitesse Energy Inc.(VTS) | COM | 92852X103 | $595.5K | 23,820 | 0.1% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $596.1K | 9,120 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $650.1K | 10,442 | 0.1% |
| Powerfleet, Inc Pipe Shares (Restricted)(AIOT) | COM | 73931J109 | $730.3K | 128,571 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $736.6K | 3,074 | 0.1% |
| Affirm Holdings - CL A.(AFRM) | COM | 00827B106 | $840.4K | 13,800 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $890.6K | 11,956 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $992.0K | 10,980 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.0M | 4,053 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1M | 4,280 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 24,150 | 0.1% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $1.2M | 3,311,015 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3M | 15,480 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,124 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,147 | 0.2% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.5M | 5,013 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $1.5M | 6,800 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,960 | 0.2% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.6M | 6,090 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $1.6M | 34,189 | 0.2% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.6M | 13,061 | 0.2% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $1.7M | 74,384 | 0.2% |
| TKO Group Holdings, Inc.(TKO) | COM | 87256C101 | $1.7M | 11,827 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7M | 17,345 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 5,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,794 | 0.2% |
| Mercado Libre(MELI) | COM | 58733R102 | $2.0M | 1,203 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.1M | 17,585 | 0.2% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.1M | 78,450 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2M | 4,354 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 13,820 | 0.3% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.0M | 32,042 | 0.3% |