Q1 2024 Holdings
Filed 2024-05-14 | 75 holdings | $390.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kineta Inc | COM | 49461C102 | $9.3K | 17,696 | 0.0% |
| 374Water Inc | COM | 88583P104 | $99.1K | 78,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $114.4K | 10,448 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $194.6K | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.8K | 2,802 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209.2K | 1,814 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $214.8K | 1,329 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.0K | 873 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $227.7K | 19,834 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.8K | 763 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $239.9K | 5,027 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $244.4K | 1,977 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246.0K | 2,099 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $268.7K | 7,787 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283.5K | 4,232 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.8K | 608 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $305.5K | 4,996 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $314.5K | 199,026 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.7K | 2,605 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $340.5K | 4,441 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $349.1K | 350,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $349.7K | 15,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.2K | 708 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.6K | 266 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $354.9K | 8,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.7K | 3,232 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $406.0K | 16,291 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $413.8K | 1,568 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $430.8K | 5,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.9K | 2,514 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455.8K | 2,440 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $510.7K | 20,113 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $542.0K | 12,998 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $554.8K | 4,934 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $561.8K | 6,031 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $590.9K | 775 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610.4K | 1,005 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.4K | 3,392 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $654.6K | 8,483 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $665.6K | 9,391 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $783.0K | 8,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.1K | 4,530 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $904.9K | 1,557 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $925.0K | 7,041 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,379 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,920 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,002 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,088 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,478 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,474 | 0.4% |