Q1 2024 Holdings
Filed 2024-04-18 | 88 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $253 | 15,000 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.2K | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15.9K | 23,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $29.4K | 41,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $92.3K | 46,133 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $117.7K | 14,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.3K | 417 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $235.6K | 3,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.9K | 4,762 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.2K | 1,956 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.6K | 1,996 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $274.7K | 6,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276.2K | 720 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.3K | 537 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $293.5K | 3,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.6K | 1,900 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $304.0K | 18,000 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $310.8K | 3,512 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $314.9K | 4,080 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $315.5K | 5,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.3K | 792 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453.3K | 2,427 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 688 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $568.4K | 5,433 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.9K | 644 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $604.8K | 15,101 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627.7K | 3,869 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705.3K | 2,035 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.5K | 4,551 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.0K | 6,515 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 103,674 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,805 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 433 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 153,701 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,457 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,447 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,532 | 0.8% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.3M | 193,099 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 46,898 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,654 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 42,650 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8M | 27,488 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,647 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,512 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 13,530 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2M | 56,595 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,116 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,268 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,293 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.5M | 62,250 | 1.2% |