Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $230.0K | 3,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $230.3K | 9,138 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $237.2K | 19,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $241.5K | 5,498 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $246.8K | 27,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $249.2K | 1,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.3K | 758 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $251.9K | 3,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $254.1K | 2,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $260.0K | 437 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.6K | 4,832 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $263.9K | 13,421 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $264.1K | 1,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.6K | 2,650 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $266.8K | 5,433 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $268.8K | 100,283 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.0K | 2,578 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $286.2K | 12,716 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.1K | 6,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $291.4K | 12,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294.8K | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.0K | 1,491 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $296.9K | 2,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297.9K | 2,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $300.1K | 7,560 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $303.1K | 5,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $305.0K | 68,070 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $306.8K | 14,900 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $306.9K | 56,000 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $307.8K | 5,913 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $309.8K | 10,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $314.1K | 4,870 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.9K | 6,775 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324.1K | 2,350 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.2K | 8,203 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $326.4K | 4,330 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $328.5K | 29,100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.3K | 4,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $333.2K | 7,823 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.8K | 4,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $341.0K | 5,774 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341.6K | 1,992 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $345.0K | 93,002 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $347.1K | 11,223 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $359.5K | 239,650 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $360.8K | 14,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.2K | 1,215 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $371.3K | 1,375 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371.3K | 4,020 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $373.4K | 4,744 | 0.1% |