Q2 2024 Holdings
Filed 2024-09-26 | 67 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $36.0K | 21,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $59.2K | 10,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $70.3K | 45,638 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.2K | 931 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.3K | 1,017 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $286.7K | 15,000 | 0.2% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $309.0K | 10,389 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $351.4K | 6,982 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $455.3K | 14,700 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.5K | 2,603 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $602.1K | 5,070 | 0.5% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $604.4K | 21,470 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $753.6K | 10,776 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $762.7K | 26,285 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.9K | 1,636 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $912.4K | 9,941 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $928.0K | 3,469 | 0.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $949.7K | 116,104 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 29,163 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 96,147 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,793 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 12,038 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,526 | 1.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 87,160 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 8,087 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,209 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,035 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 64,380 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 14,758 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,159 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 25,824 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 23,714 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,024 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 512 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 5,445 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 205 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,342 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,280 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 6,673 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 4,005 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,848 | 1.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7M | 369,963 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,612 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 65,643 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,614 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 9,186 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,196 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 33,364 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,602 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,664 | 1.4% |