Q2 2024 Holdings
Filed 2024-07-25 | 57 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $13.3K | 28,762 | 0.0% |
| In8bio Inc | COM | 45674E109 | $28.6K | 33,756 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $59.5K | 11,598 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $87.5K | 14,575 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $159.4K | 32,857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.5K | 374 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245.7K | 1,086 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $253.0K | 6,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.3K | 1,100 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $316.6K | 1,130 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.7K | 1,515 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365.8K | 3,764 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.7K | 502 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $435.5K | 4,191 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $435.8K | 576 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $441.1K | 11,804 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.3K | 3,742 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $589.3K | 3,995 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $834.4K | 17,556 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911.8K | 1,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912.5K | 6,243 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $978.2K | 219,326 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 38,241 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,013 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,213 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,188 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,554 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.4M | 47,379 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 32,523 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 22,178 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.3M | 200,412 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3M | 218,456 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 13,174 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 55,692 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 10,526 | 2.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9M | 29,784 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0M | 18,695 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 9,209 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,428 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 6,770 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 53,857 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,754 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 71,666 | 2.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3M | 142,501 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.6M | 94,241 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 33,455 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 81,970 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 29,783 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 58,025 | 3.8% |