Q4 2023 Holdings
Filed 2024-01-24 | 92 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc COM CL A | com | 13803R102 | $26.4K | 102,500 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | com | 69353Y103 | $93.0K | 30,000 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | com | 87583X109 | $138.6K | 14,000 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $171.2K | 53,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | com | 69343T107 | $205.2K | 2,014 | 0.0% |
| DAY Hagan Davis Research Smart Sector ETF(SSUS) | com | 86280R803 | $205.8K | 5,775 | 0.0% |
| DOW Inc COM(DOW) | com | 260557103 | $219.4K | 4,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $240.7K | 2,407 | 0.0% |
| The Cigna Group COM(CI) | com | 125523100 | $263.8K | 881 | 0.0% |
| Extra Space Storage Inc COM(EXR) | com | 30225T102 | $280.6K | 1,750 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | com | 38141G104 | $282.0K | 731 | 0.0% |
| Msci Inc COM(MSCI) | com | 55354G100 | $294.1K | 520 | 0.0% |
| Procter and Gamble Co COM(PG) | com | 742718109 | $319.5K | 2,180 | 0.0% |
| Veralto Corp COM SHS(VLTO) | com | 92338C103 | $343.4K | 4,174 | 0.0% |
| Eagle Matls Inc COM(EXP) | com | 26969P108 | $344.8K | 1,700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $350.2K | 3,367 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | com | 571903202 | $372.1K | 1,650 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | com | 76954A103 | $373.0K | 15,900 | 0.0% |
| RTX Corporation COM(RTX) | com | 75513E101 | $375.1K | 4,458 | 0.0% |
| Ishares Biotechnology ETF(IBB) | com | 464287556 | $399.4K | 2,940 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $406.4K | 855 | 0.0% |
| Altria Group Inc COM(MO) | com | 02209S103 | $420.9K | 10,435 | 0.0% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $437.9K | 575,400 | 0.1% |
| Intuit COM(INTU) | com | 461202103 | $457.5K | 732 | 0.1% |
| Union PAC Corp COM(UNP) | com | 907818108 | $491.2K | 2,000 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $511.0K | 7,000 | 0.1% |
| Pepsico Inc COM(PEP) | com | 713448108 | $518.0K | 3,050 | 0.1% |
| Textron Inc COM(TXT) | com | 883203101 | $526.6K | 6,548 | 0.1% |
| Fiserv Inc COM(FISV) | com | 337738108 | $537.7K | 4,048 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $545.3K | 7,528 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | com | 452308109 | $550.1K | 2,100 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | com | 922908769 | $593.1K | 2,500 | 0.1% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | com | 088786108 | $623.8K | 34,500 | 0.1% |
| Carrier Global Corporation COM(CARR) | com | 14448C104 | $626.2K | 10,900 | 0.1% |
| Ford MTR Co del COM(F) | com | 345370860 | $632.6K | 51,897 | 0.1% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $641.9K | 12,705 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $645.6K | 2,385 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $682.1K | 7,250 | 0.1% |
| Immunitybio Inc COM(IBRX) | com | 45256X103 | $730.9K | 145,600 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $732.3K | 1,875 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $760.0K | 4,256 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $771.9K | 8,040 | 0.1% |
| Tesla Inc COM(TSLA) | com | 88160R101 | $814.8K | 3,279 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $873.0K | 3,150 | 0.1% |
| General Mtrs Co COM(GM) | com | 37045V100 | $891.0K | 24,805 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $913.8K | 2,700 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $923.0K | 12,250 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $942.8K | 21,500 | 0.1% |
| Conocophillips COM(COP) | com | 20825C104 | $983.7K | 8,475 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $996.2K | 4,282 | 0.1% |