Q3 2024 Holdings
Filed 2024-11-12 | 121 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $12.1K | 42,220 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $58.1K | 12,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $156.6K | 14,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $180.8K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201.1K | 2,423 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $201.6K | 1,590 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $202.2K | 3,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.2K | 405 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.3K | 4,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.0K | 4,514 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.3K | 556 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $221.2K | 464 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $222.9K | 2,020 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224.3K | 797 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224.6K | 2,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.5K | 371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237.0K | 1,072 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246.2K | 3,048 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $248.4K | 14,828 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $249.9K | 3,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251.5K | 2,580 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.2K | 3,448 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $266.9K | 6,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.2K | 699 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $271.9K | 9,207 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.4K | 987 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $278.8K | 9,554 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $285.2K | 2,032 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $297.7K | 2,473 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $302.2K | 1,191 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.4K | 214 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $305.4K | 330 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $310.3K | 9,003 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.5K | 907 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $324.1K | 2,482 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $336.0K | 187,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347.8K | 858 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $356.0K | 398 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $356.5K | 574 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $362.6K | 1,839 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $364.5K | 9,949 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $370.2K | 3,223 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $377.5K | 2,074 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384.2K | 1,652 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $393.9K | 1,303 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.9K | 5,086 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $445.6K | 12,010 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $471.0K | 5,232 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $484.7K | 4,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.1K | 3,073 | 0.1% |