Q3 2024 Holdings
Filed 2024-10-25 | 206 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $736.9K | 2,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $745.7K | 15,760 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $765.9K | 15,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $769.1K | 13,221 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $775.9K | 261,185 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $811.8K | 3,020 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $816.0K | 25,335 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $821.1K | 4,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $821.2K | 1,150 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $847.8K | 4,475 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $866.2K | 4,000 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $879.8K | 45,001 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $879.9K | 1,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $897.5K | 121,616 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $914.1K | 6,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $918.5K | 2,026 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $921.0K | 50,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $941.2K | 21,734 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $959.0K | 8,541 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $961.3K | 11,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $965.2K | 8,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $976.9K | 42,770 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $998.7K | 7,455 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 100,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,830 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 148,937 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 8,800 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 4,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,500 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 20,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,871 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.1M | 50,000 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 28,287 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.2M | 60,000 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.2M | 78,806 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 59,445 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 27,900 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 18,900 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 10,000 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 18,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 30,244 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 12,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,310 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,037 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 50,000 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 50,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,100 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 11,000 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,109 | 0.2% |