Q1 2024 Holdings
Filed 2024-04-23 | 90 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc COM(PMVP) | com | 69353Y103 | $136.0K | 80,000 | 0.0% |
| Geron Corp COM(GERN) | com | 374163103 | $165.0K | 50,000 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | com | 76954A103 | $174.1K | 15,900 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | com | 87583X109 | $190.6K | 24,000 | 0.0% |
| Citigroup Inc COM New(C) | com | 172967424 | $200.8K | 3,175 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | com | 088786108 | $224.1K | 9,000 | 0.0% |
| Veralto Corp COM SHS(VLTO) | com | 92338C103 | $228.9K | 2,582 | 0.0% |
| DOW Inc COM(DOW) | com | 260557103 | $231.7K | 4,000 | 0.0% |
| Msci Inc COM(MSCI) | com | 55354G100 | $235.4K | 420 | 0.0% |
| Tyra Biosciences Inc COM(TYRA) | com | 90240B106 | $246.0K | 15,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | com | 30225T102 | $257.3K | 1,750 | 0.0% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $274.0K | 2,357 | 0.0% |
| Ford MTR Co del COM(F) | com | 345370860 | $279.0K | 21,006 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | com | 38141G104 | $305.3K | 731 | 0.0% |
| The Cigna Group COM(CI) | com | 125523100 | $320.0K | 881 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | com | 07373V105 | $330.4K | 10,000 | 0.0% |
| Procter and Gamble Co COM(PG) | com | 742718109 | $353.7K | 2,180 | 0.0% |
| RTX Corporation COM(RTX) | com | 75513E101 | $390.2K | 4,001 | 0.0% |
| Ishares Biotechnology ETF(IBB) | com | 464287556 | $403.4K | 2,940 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | com | 571903202 | $416.3K | 1,650 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $447.2K | 855 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $458.1K | 3,367 | 0.1% |
| Eagle Matls Inc COM(EXP) | com | 26969P108 | $462.0K | 1,700 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $464.8K | 10,655 | 0.1% |
| Intuit COM(INTU) | com | 461202103 | $475.8K | 732 | 0.1% |
| Union PAC Corp COM(UNP) | com | 907818108 | $491.9K | 2,000 | 0.1% |
| Pepsico Inc COM(PEP) | com | 713448108 | $498.8K | 2,850 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $527.0K | 7,528 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | com | 452308109 | $563.5K | 2,100 | 0.1% |
| Fiserv Inc COM(FISV) | com | 337738108 | $567.0K | 3,548 | 0.1% |
| Cisco SYS Inc COM(CSCO) | com | 17275R102 | $609.2K | 12,205 | 0.1% |
| Carrier Global Corporation COM(CARR) | com | 14448C104 | $624.9K | 10,750 | 0.1% |
| Textron Inc COM(TXT) | com | 883203101 | $628.2K | 6,548 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $634.2K | 6,940 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | com | 922908769 | $649.8K | 2,500 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $659.7K | 7,200 | 0.1% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $713.5K | 575,400 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $736.9K | 1,875 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $782.0K | 4,256 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $787.1K | 2,360 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $858.5K | 10,750 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $910.1K | 24,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $932.0K | 21,500 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $941.5K | 15,500 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.0M | 4,182 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.2M | 2,700 | 0.1% |
| Conocophillips COM(COP) | com | 20825C104 | $1.2M | 9,275 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.3M | 3,265 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | com | 25243Q205 | $1.5M | 10,040 | 0.2% |
| Chevron Corp New COM(CVX) | com | 166764100 | $1.6M | 9,948 | 0.2% |