Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | COM | 22207T101 | $468 | 30,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $474 | 6,167 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $506 | 859 | 0.0% |
| Xeris Biopharma Holdings(XERS) | COM | 98422E103 | $518 | 152,784 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $524 | 3,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577 | 8,047 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $582 | 9,000 | 0.0% |
| Skyward Specialty INS GRO(SKWD) | COM | 830940102 | $599 | 11,857 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $603 | 10,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $605 | 3,627 | 0.0% |
| Invesco S&P 500 ETF(RSP) | COM | 46137V357 | $607 | 3,465 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $630 | 2,482 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $634 | 7,167 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $635 | 2,299 | 0.0% |
| Vanguard Specialized Port(VIG) | COM | 921908844 | $656 | 3,351 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $689 | 5,260 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $696 | 11,456 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | COM | 46138E651 | $703 | 18,000 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $704 | 12,454 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $719 | 12,288 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $730 | 150,000 | 0.0% |
| Spdr S&P Bitoech ETF(XBI) | COM | 78464A870 | $738 | 8,200 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | COM | 922042718 | $764 | 6,671 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM | 83418M103 | $765 | 26,587 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $795 | 4,500 | 0.0% |
| NET Lease Office Properti(NLOP) | COM | 64110Y108 | $812 | 26,013 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $831 | 8,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $851 | 85,189 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $862 | 123,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $900 | 10,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $934 | 15,000 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $970 | 15,475 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $976 | 12,300 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $986 | 18,085 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $993 | 103,267 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $997 | 8,412 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 2,665 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 10,514 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.1K | 19,215 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,120 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COM | 464287879 | $1.1K | 10,300 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $1.2K | 986 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2K | 243,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,260 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.2K | 18,948 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 30,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,424 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.2K | 7,594 | 0.0% |
| Myomo Inc(MYO) | COM | 62857J201 | $1.3K | 200,000 | 0.0% |