Q3 2024 Holdings
Filed 2024-11-15 | 124 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr International LTD | COM | 0M4R8T106 | $52 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71 | 20 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $229 | 111 | 0.0% |
| Nuvei Corp SVS (USA) | COM | 67079A102 | $334 | 10 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $669 | 1,000 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $682 | 200 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.2K | 86 | 0.0% |
| Kyndryl Hldgs Inc (USA)(KD) | COM | 50155Q100 | $1.3K | 58 | 0.0% |
| Vodafone GP PLC S (GBR) | COM | 000711748 | $1.6K | 160 | 0.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $2.4K | 35 | 0.0% |
| Lululemon Athletica Inc (USA) | COM | 000405723 | $2.7K | 10 | 0.0% |
| Playa Hotels & Resorts N. | COM | N70544106 | $3.1K | 400 | 0.0% |
| Honeytree U.S. Equity ETF(BEEZ) | COM | 02072L326 | $3.3K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 15 | 0.0% |
| Repligen CP(RGEN) | COM | 759916109 | $3.7K | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1K | 448 | 0.0% |
| GX Lithium & Battery Tech(LIT) | COM | 37954Y855 | $4.5K | 103 | 0.0% |
| Rivian Automotive Inc CL(RIVN) | COM | 76954A103 | $4.6K | 410 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $4.7K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.9K | 355 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 50 | 0.0% |
| Unity Software Inc | COM | 913320101 | $7.4K | 325 | 0.0% |
| Canon Inc ADR (JPN) | COM | 000144452 | $7.4K | 225 | 0.0% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $7.6K | 720 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.9K | 1,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.8K | 700 | 0.0% |
| Silver Nci-Rbc Troy OZ | COM | 000754694 | $9.3K | 300 | 0.0% |
| American Electric Power C(AEP) | COM | 025537101 | $11.8K | 115 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.8K | 114 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $12.6K | 315 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $12.6K | 162 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | COM | 48138M105 | $13.1K | 2,450 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $13.4K | 200 | 0.0% |
| NU Holdings LTD CL A(NU) | COM | G6683N103 | $13.7K | 1,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.7K | 70 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $13.9K | 420 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8K | 202 | 0.0% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $15.9K | 125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.3K | 90 | 0.0% |
| 3M Company (USA) | COM | 000666038 | $19.1K | 140 | 0.0% |
| Banco Santan CEN Hisp-ADR (ESP)(SAN) | COM | 05964H105 | $21.1K | 4,133 | 0.0% |
| Nike Inc Cl-B (USA)(NKE) | COM | 654106103 | $21.7K | 245 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3K | 75 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.0K | 50 | 0.0% |
| AT & T Inc (USA)(T) | COM | 00206R102 | $26.6K | 1,211 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $28.8K | 100 | 0.0% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $29.0K | 360 | 0.0% |
| America Movil S.A.B. de C(AMX) | COM | 02390A101 | $29.4K | 1,800 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $32.5K | 435 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.1K | 119 | 0.0% |