Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $523.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $25.3K | 110,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $48.1K | 45,831 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $56.6K | 20,660 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $110.8K | 88,648 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $117.3K | 11,779 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $153.6K | 15,481 | 0.0% |
| Movano Inc | COM | 62459M107 | $169.9K | 413,204 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $181.4K | 340,946 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $200.3K | 3,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.0K | 419 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $203.1K | 2,980 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 2,847 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.1K | 2,024 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213.8K | 2,306 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $218.9K | 4,666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.9K | 291 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.0K | 3,126 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $233.1K | 7,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.2K | 9,051 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254.0K | 4,383 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $257.6K | 2,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258.5K | 568 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $264.8K | 2,502 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.5K | 2,916 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $271.4K | 1,590 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $272.3K | 2,200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272.5K | 3,038 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $276.6K | 6,568 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $276.8K | 19,354 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $277.0K | 7,503 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $278.8K | 4,634 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $282.1K | 3,138 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.1K | 1,342 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $291.3K | 7,793 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292.3K | 1,668 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297.4K | 1,306 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299.6K | 1,641 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $304.6K | 8,032 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $310.1K | 1,837 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $319.2K | 4,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.8K | 613 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321.6K | 878 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $325.0K | 4,277 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $329.0K | 2,123 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $334.9K | 6,487 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.8K | 5,379 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $343.9K | 3,026 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $357.4K | 6,695 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $357.7K | 111,102 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $366.8K | 11,356 | 0.1% |