Q3 2023 Holdings
Filed 2024-09-26 | 66 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $19.6K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $41.5K | 21,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $51.3K | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $54.6K | 10,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $111.5K | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.3K | 15,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $227.3K | 5,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $263.5K | 7,413 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.3K | 7,517 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.4K | 1,532 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $421.0K | 8,438 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.6K | 1,072 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $560.5K | 7,172 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $570.0K | 6,258 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.0K | 4,975 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670.4K | 1,871 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $755.6K | 8,519 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $844.8K | 4,780 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $873.2K | 31,870 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 985 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,630 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,112 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 96,286 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,394 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 119,153 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,321 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,010 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,838 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 3,039 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 14,834 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,980 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 5,373 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 221 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,679 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,064 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,749 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 50,557 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 54,339 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 83,851 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,667 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,478 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,346 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,041 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,092 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 26,275 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,477 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,973 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,753 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,994 | 1.3% |