Q4 2023 Holdings
Filed 2024-09-26 | 66 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $31.1K | 21,300 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $34.1K | 35,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $49.9K | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $61.5K | 10,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $82.4K | 32,432 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $112.8K | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251.7K | 15,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308.0K | 7,659 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $425.5K | 8,423 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $618.2K | 8,591 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.1K | 4,854 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $705.1K | 2,391 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.4K | 1,837 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $767.4K | 6,322 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $785.8K | 704 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $917.5K | 9,279 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $966.8K | 31,627 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $989.3K | 4,929 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,563 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,527 | 0.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 98,106 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,012 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,963 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 55,037 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,900 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,008 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,404 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,930 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,259 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,096 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 906 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 6,671 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,645 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 26,069 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,888 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 210 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 50,493 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 73,026 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,634 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,621 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,790 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 16,091 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 5,375 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,972 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 11,236 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,800 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.7M | 258,227 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 40,255 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 17,085 | 1.4% |