Q3 2024 Holdings
Filed 2024-10-09 | 57 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $106.6K | 10,094 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $119.7K | 18,844 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $140.4K | 10,289 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.0K | 7,323 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $232.0K | 5,732 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235.0K | 604 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $259.3K | 2,344 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $272.8K | 3,994 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $281.9K | 973 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.5K | 373 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $330.8K | 1,190 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.7K | 1,373 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $338.9K | 2,156 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.6K | 1,204 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $369.0K | 22,791 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $377.9K | 3,752 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408.8K | 1,196 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.7K | 771 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $541.3K | 22,050 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567.3K | 2,282 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $632.1K | 3,128 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638.1K | 8,178 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.5K | 1,220 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $773.4K | 68,687 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860.2K | 5,059 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $895.7K | 2,347 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.4K | 1,698 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,541 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,760 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,586 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,781 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.4M | 115,906 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,204 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,435 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,910 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 37,840 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,106 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,684 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,117 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.8M | 62,050 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5M | 122,615 | 2.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5M | 131,865 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 22,612 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9M | 44,848 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 60,895 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 11,891 | 3.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.0M | 458,878 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 127,318 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,447 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 56,235 | 4.2% |