Q2 2024 Holdings
Filed 2024-07-12 | 77 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $166.1K | 45,880 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $370.3K | 22,772 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $471.8K | 312,419 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $475.1K | 269,938 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $628.3K | 56,252 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $671.0K | 251,304 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $684.3K | 6,556 | 0.3% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $694.7K | 74,698 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $812.1K | 24,491 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $862.1K | 139,719 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $888.0K | 381,110 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $942.8K | 270,925 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $957.5K | 8,061 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $962.1K | 11,113 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 5,973 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,795 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 17,579 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,041 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 21,932 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2M | 305,730 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 5,870 | 0.5% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.3M | 301,980 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 27,894 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 13,807 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,154 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8M | 89,532 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,787 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,572 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 19,995 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 93,760 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,977 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,622 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,771 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 5,135 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 37,314 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,454 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 13,391 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 28,412 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 113,587 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,575 | 1.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 50,760 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 11,962 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 17,296 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 32,449 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 44,573 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 17,376 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,673 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 22,778 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 44,446 | 1.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 18,310 | 1.3% |