Q1 2024 Holdings
Filed 2024-05-03 | 210 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $800 | 10,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $9.1K | 13,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $9.3K | 12,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $21.7K | 44,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $23.7K | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $54.8K | 25,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $79.4K | 10,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $154.4K | 13,081 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $159.4K | 11,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.6K | 463 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $212.8K | 2,341 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $213.0K | 3,200 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213.5K | 733 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.2K | 385 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.5K | 2,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.8K | 3,585 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $218.3K | 4,980 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.6K | 3,760 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $219.6K | 53,424 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $219.9K | 2,600 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228.8K | 1,477 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $234.5K | 3,352 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237.7K | 2,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.6K | 180 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $240.7K | 9,660 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $243.3K | 4,190 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $246.2K | 1,339 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.4K | 2,039 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $253.1K | 1,958 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $255.4K | 6,080 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.0K | 1,385 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.1K | 1,039 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $258.1K | 4,834 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $265.8K | 2,771 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269.0K | 644 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270.3K | 3,688 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $273.1K | 1,836 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.3K | 775 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279.2K | 893 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $283.6K | 9,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.3K | 1,679 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $288.2K | 5,258 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $291.4K | 4,000 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $291.8K | 1,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.7K | 482 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294.2K | 3,376 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $295.2K | 8,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297.3K | 2,690 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $299.4K | 2,829 | 0.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $300.4K | 6,154 | 0.1% |