Q1 2024 Holdings
Filed 2024-04-16 | 60 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $13.8K | 28,762 | 0.0% |
| In8bio Inc | COM | 45674E109 | $39.8K | 33,756 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $93.4K | 11,598 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $106.7K | 14,575 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $174.1K | 32,857 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252.0K | 1,210 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $260.2K | 11,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.6K | 523 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $275.4K | 4,265 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $297.5K | 7,089 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $301.8K | 1,130 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $304.3K | 14,389 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.1K | 1,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.7K | 1,515 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.4K | 3,764 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $360.4K | 1,583 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.8K | 502 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $372.2K | 9,441 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.3K | 773 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $475.4K | 576 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $476.3K | 4,191 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $609.8K | 3,995 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $632.2K | 4,008 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $889.9K | 27,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $952.3K | 18,512 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 39,577 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,458 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,363 | 0.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.7M | 219,326 | 0.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $1.8M | 22,906 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,116 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,713 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.6M | 56,741 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.3M | 41,168 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 27,012 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.4M | 209,349 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 13,041 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 5,217 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 49,045 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,663 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 2,658 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8M | 51,489 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 9,275 | 2.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.7M | 26,007 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 55,705 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 247,566 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.1M | 91,317 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 74,089 | 3.6% |