Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $37.5K | 1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.5K | 1,150 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $40.4K | 1,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.6K | 203 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $43.0K | 600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $43.6K | 900 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.8K | 1,273 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $46.8K | 1,200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $47.5K | 1,838 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $51.8K | 1,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.5K | 1,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $55.4K | 1,350 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $55.6K | 560 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $58.2K | 960 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58.2K | 850 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $64.3K | 800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $67.2K | 1,270 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $67.3K | 763 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69.3K | 2,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.2K | 1,188 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $72.8K | 1,511 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $73.6K | 1,290 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.4K | 700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.3K | 1,142 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $78.4K | 475 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.5K | 441 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $84.4K | 638 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $86.7K | 160 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $87.9K | 900 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $92.7K | 8,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $97.4K | 610 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $97.9K | 6,966 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $98.6K | 1,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.3K | 930 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $102.5K | 1,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $102.9K | 2,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $106.6K | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $106.9K | 1,999 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110.5K | 9,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $111.1K | 260 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $116.4K | 4,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $117.1K | 1,640 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $122.1K | 1,527 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $122.2K | 1,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $124.7K | 1,050 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $126.4K | 2,232 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $126.7K | 842 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $129.3K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $132.2K | 850 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $136.2K | 5,000 | 0.0% |