Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $317.4M | 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 | $199 | 10,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $7.0K | 13,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $12.3K | 17,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $18.6K | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $28.9K | 26,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $39.0K | 13,081 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $58.5K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $64.7K | 13,850 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $179.8K | 13,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.8K | 733 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.3K | 1,477 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $207.7K | 3,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $209.8K | 3,585 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $212.0K | 3,352 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.3K | 463 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.4K | 930 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222.2K | 3,268 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.6K | 475 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $224.6K | 4,980 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.1K | 891 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $233.6K | 2,520 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.2K | 3,760 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $237.9K | 2,771 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $241.7K | 2,039 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244.2K | 1,339 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $248.1K | 5,258 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $248.9K | 9,660 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $249.0K | 4,293 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $249.8K | 4,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.4K | 3,181 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $256.4K | 53,424 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $256.8K | 4,834 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $260.0K | 4,956 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $263.7K | 775 | 0.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $263.7K | 5,354 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $265.6K | 1,958 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $267.1K | 6,080 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $268.8K | 1,342 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270.4K | 1,976 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $276.4K | 2,829 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278.1K | 932 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $280.9K | 7,540 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $282.3K | 2,316 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $282.4K | 9,085 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284.7K | 908 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $288.8K | 4,238 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.3K | 644 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,562 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.8K | 183 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.2K | 2,927 | 0.1% |