Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evogene LTD(EVGN) | SHS | M4119S104 | $19.7K | 30,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $29.5K | 33,643 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.6K | 30,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $37.0K | 22,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $37.1K | 12,000 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $65.2K | 14,171 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $77.5K | 27,371 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $109.0K | 20,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $110.9K | 63,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $112.0K | 11,737 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $173.2K | 10,426 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $176.2K | 11,474 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $180.5K | 16,710 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $183.0K | 17,483 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $200.3K | 2,570 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $201.2K | 6,796 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $202.0K | 4,002 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $204.9K | 4,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205.1K | 480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.1K | 3,473 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.6K | 1,322 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $208.0K | 3,952 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.5K | 3,306 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210.9K | 1,638 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.2K | 4,806 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $211.7K | 5,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212.7K | 2,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213.4K | 4,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $215.1K | 4,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $215.4K | 333 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $216.6K | 1,074 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.6K | 5,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.8K | 469 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $221.2K | 4,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $221.9K | 5,342 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $222.2K | 61,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.5K | 2,481 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $223.2K | 1,936 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.3K | 1,273 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $225.9K | 800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226.7K | 2,922 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.1K | 1,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.6K | 3,713 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $240.4K | 3,663 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $244.5K | 8,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.4K | 3,376 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246.3K | 3,919 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $246.7K | 2,358 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $249.4K | 29,238 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $254.8K | 16,589 | 0.0% |