Q3 2024 Holdings
Filed 2024-10-16 | 77 holdings | $265.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $224.7K | 43,882 | 0.1% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $433.4K | 316,362 | 0.2% |
| Joby Aviation Inc(JOBY)A | COMMON STOCK | G65163100 | $614.4K | 122,147 | 0.2% |
| Indie Semiconductor Inc(INDI)A | CLASS A COM | 45569U101 | $742.6K | 186,119 | 0.3% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $748.3K | 58,233 | 0.3% |
| Blade AIR Mobility Inc(SRTA)A | CL A COM | 092667104 | $790.5K | 268,867 | 0.3% |
| Unity Software Inc(U)A | COM | 91332U101 | $805.2K | 35,595 | 0.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $846.9K | 6,494 | 0.3% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $855.7K | 378,634 | 0.3% |
| Cerus Corp(CERS)A | COM | 157085101 | $878.7K | 505,020 | 0.3% |
| Sabre Corp(SABR)A | COM | 78573M104 | $911.8K | 248,434 | 0.3% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $941.5K | 1,771 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $968.5K | 7,710 | 0.4% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $1.0M | 21,703 | 0.4% |
| Vicor Corp(VICR)A | COM | 925815102 | $1.0M | 24,547 | 0.4% |
| Synchronoss Technologies Inc(SNCR)A | COM NEW | 87157B400 | $1.1M | 72,476 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $1.1M | 10,980 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2M | 305,730 | 0.5% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.2M | 17,867 | 0.5% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $1.2M | 5,781 | 0.5% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $1.3M | 27,620 | 0.5% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.3M | 301,980 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.4M | 17,376 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.5M | 5,971 | 0.6% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.5M | 13,658 | 0.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.6M | 25,667 | 0.6% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $1.8M | 120,524 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,399 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $2.1M | 88,616 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,572 | 0.8% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $2.3M | 19,766 | 0.9% |
| Mastec Inc(MTZ)A | COM | 576323109 | $2.4M | 19,785 | 0.9% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $2.5M | 90,992 | 0.9% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.6M | 19,406 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.7M | 5,147 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7M | 25,924 | 1.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $2.9M | 38,625 | 1.1% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $3.0M | 17,306 | 1.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.0M | 5,086 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.0M | 13,473 | 1.1% |
| Teradyne Inc(TER)A | COM | 880770102 | $3.0M | 22,529 | 1.1% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $3.0M | 50,132 | 1.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $3.1M | 94,776 | 1.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.2M | 31,039 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.3M | 11,988 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.3M | 20,197 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $3.3M | 21,862 | 1.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.4M | 17,108 | 1.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.5M | 28,572 | 1.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.5M | 14,373 | 1.3% |