Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239.3K | 4,864 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.5K | 3,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $244.0K | 12,716 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $252.2K | 5,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $258.5K | 4,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.2K | 4,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $260.8K | 2,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265.3K | 4,020 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $266.0K | 34,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $268.2K | 4,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.3K | 5,498 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $274.0K | 20,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $275.5K | 56,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $278.4K | 1,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $279.6K | 24,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $279.7K | 2,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.2K | 4,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.1K | 4,832 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $284.8K | 9,350 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $291.1K | 14,900 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $293.6K | 15,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $294.2K | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.5K | 1,185 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $299.0K | 9,138 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $300.1K | 13,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.5K | 2,578 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $305.5K | 154,283 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.5K | 2,650 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $307.5K | 5,433 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $313.3K | 5,913 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $314.4K | 234,650 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $316.6K | 5,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $317.6K | 2,263 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $324.6K | 8,180 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $326.9K | 4,870 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $329.8K | 12,970 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $330.5K | 5,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $335.6K | 68,070 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $337.8K | 8,500 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $340.6K | 5,000 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $343.5K | 35,300 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $344.0K | 363,182 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.7K | 7,560 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $347.8K | 7,823 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $353.5K | 11,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $355.6K | 2,183 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $356.8K | 5,674 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $358.8K | 11,200 | 0.1% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $359.4K | 90,077 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.6K | 6,775 | 0.1% |