Q1 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $52.8K | 1,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $53.5K | 1,150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $55.4K | 781 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $56.0K | 2,500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $58.8K | 1,400 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58.8K | 850 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.5K | 140 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $62.9K | 950 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.3K | 1,088 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $64.3K | 488 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $65.3K | 660 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $65.9K | 4,420 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $66.4K | 700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $68.1K | 563 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.6K | 1,053 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $69.4K | 3,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.1K | 1,230 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.6K | 1,519 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $71.1K | 564 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $74.1K | 380 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $74.2K | 600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.9K | 1,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.3K | 2,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.5K | 441 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $81.9K | 8,065 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $83.4K | 855 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $85.2K | 880 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $88.1K | 1,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $96.8K | 590 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98.2K | 160 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $98.7K | 1,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100.4K | 640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.9K | 1,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $103.3K | 2,100 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $104.7K | 1,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105.5K | 610 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $107.2K | 740 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108.3K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0K | 1,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $111.9K | 1,050 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $111.9K | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $112.0K | 930 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.9K | 700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $114.0K | 260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $122.9K | 1,527 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $131.2K | 540 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $131.3K | 842 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $131.7K | 5,788 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132.7K | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $134.9K | 1,200 | 0.0% |