Q4 2023 Holdings
Filed 2024-02-02 | 118 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7M | 314,739 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 15,946 | 8.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 100,000 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,250 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,035 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,000 | 3.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 77,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,700 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,500 | 2.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 100,000 | 2.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6M | 8,900 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 37,300 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 29,600 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 9,400 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,650 | 1.2% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $779.7K | 30,000 | 0.9% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $734.8K | 189,878 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $369.4K | 35 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $335.4K | 15,576 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $329.2K | 4,123 | 0.4% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $328.4K | 8,428 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.8K | 926 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $327.6K | 8,975 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $326.3K | 10,402 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $321.0K | 8,720 | 0.4% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $317.1K | 23,351 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316.0K | 2,410 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $315.5K | 11,207 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $315.3K | 3,107 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315.2K | 3,054 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $312.0K | 5,430 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $311.3K | 15,933 | 0.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $311.1K | 24,911 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310.1K | 3,585 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $308.0K | 22,368 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $307.2K | 5,872 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.2K | 7,006 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $307.1K | 11,813 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $305.5K | 10,975 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $305.2K | 9,346 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $303.9K | 681 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $303.5K | 11,261 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.0K | 2,874 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $301.7K | 6,672 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $301.7K | 8,957 | 0.4% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $298.8K | 6,747 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297.7K | 643 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $297.5K | 1,529 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $296.6K | 4,830 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $296.5K | 7,012 | 0.3% |