Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $4.6K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $56.4K | 101,339 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $84.0K | 48,817 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $88.2K | 105,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $144.9K | 11,415 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $146.9K | 75,351 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $201.2K | 3,651 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.4K | 1,174 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.8K | 192 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $202.1K | 2,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202.1K | 3,826 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $203.6K | 376 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $204.9K | 4,341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $205.0K | 2,921 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.3K | 201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $206.1K | 3,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.7K | 3,597 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211.6K | 2,826 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $214.8K | 3,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.4K | 276 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.4K | 391 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $227.0K | 989 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $229.4K | 3,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230.9K | 2,500 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $231.8K | 10,432 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233.5K | 2,121 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $233.7K | 283 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 14,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $241.2K | 8,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $241.7K | 61 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $241.8K | 5,350 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.0K | 1,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244.0K | 3,128 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $255.3K | 20,974 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $260.4K | 5,568 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $264.0K | 4,678 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.4K | 5,460 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $267.0K | 100,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $267.6K | 209 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $270.2K | 9,765 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $272.0K | 6,326 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $273.2K | 4,300 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $273.6K | 6,050 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $275.8K | 9,604 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.2K | 1,825 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $278.4K | 4,079 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $279.4K | 340 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $279.6K | 7,951 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $279.8K | 4,081 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $281.0K | 5,262 | 0.0% |