Q2 2024 Holdings
Filed 2024-08-13 | 30 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $61.0M | 308,186 | 43.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 36,088 | 12.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.3M | 744,129 | 8.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.2M | 736,515 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,693 | 3.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.8M | 457,778 | 2.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.7M | 163,606 | 2.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.6M | 93,041 | 2.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 334,129 | 2.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.9M | 102,161 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 77,028 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,521 | 1.9% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $2.5M | 721,665 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,754 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,303 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,147 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,306 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.9K | 7,155 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $681.2K | 6,559 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.8K | 2,110 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.4K | 2,236 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.7K | 1,885 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.4K | 1,074 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 1,603 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.6K | 1,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.6K | 1,307 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.9K | 703 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.2K | 407 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $178.1K | $900 | 0.1% |