Q2 2023 Holdings
Filed 2024-09-26 | 69 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $22.5K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36.4K | 21,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $56.5K | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $57.7K | 10,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.5K | 20,771 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $93.3K | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239.3K | 15,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $247.9K | 7,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287.2K | 7,260 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338.8K | 1,538 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $427.3K | 8,594 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $449.8K | 9,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $555.7K | 8,038 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.3K | 714 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $627.6K | 866 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693.9K | 1,878 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $710.6K | 7,762 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $746.8K | 5,811 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $791.3K | 7,687 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.5K | 2,779 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.6K | 4,697 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $892.5K | 31,492 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,921 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 13,908 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 94,569 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,797 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 92,541 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,991 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 26,088 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,462 | 1.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 215,394 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 929 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,764 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 54,005 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,919 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 17,987 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 55,301 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,678 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,655 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 116,104 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3M | 18,683 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,160 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,773 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 52,510 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,672 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,254 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 28,723 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,273 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 235 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 59,852 | 1.3% |