Q3 2024 Holdings
Filed 2024-10-31 | 231 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $195 | 10,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $8.7K | 25,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.2K | 15,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.2K | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47.2K | 13,850 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $48.6K | 15,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $49.8K | 10,000 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $64.0K | 21,415 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $198.3K | 13,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.9K | 2,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.6K | 3,970 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $203.7K | 4,462 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $203.9K | 1,015 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $204.1K | 1,333 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205.2K | 2,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.3K | 1,477 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $207.6K | 2,297 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.4K | 827 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.7K | 2,341 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $220.6K | 5,258 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.9K | 475 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $223.0K | 1,881 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.2K | 930 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $225.7K | 3,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.5K | 2,616 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $245.5K | 2,771 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246.1K | 3,189 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $247.3K | 4,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $247.5K | 3,352 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $250.6K | 4,980 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $253.4K | 4,293 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $264.4K | 1,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.7K | 1,956 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $268.3K | 1,339 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $273.5K | 9,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $273.6K | 2,039 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $276.3K | 3,125 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $276.6K | 4,834 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.0K | 775 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $284.3K | 2,099 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.5K | 1,679 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286.1K | 2,446 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $287.8K | 5,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.9K | 909 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $296.1K | 7,540 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297.9K | 7,131 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $299.0K | 9,085 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $302.2K | 6,080 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.6K | 3,760 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $304.6K | 1,113 | 0.1% |