Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $79.9M | 305,520 | 42.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 64,402 | 16.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.2M | 742,170 | 6.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.1M | $42,300 | 5.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.4M | 499,171 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,408 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,833 | 2.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.4M | 100,430 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3M | 102,161 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.1M | 468,558 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,671 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 75,896 | 1.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3M | 78,548 | 1.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.1M | 304,539 | 1.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.9M | 249,853 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,869 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,303 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,301 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,926 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,761 | 0.6% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $1.1M | 376,714 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $784.5K | 7,211 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.5K | 2,659 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $355.5K | 1,885 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $347.8K | 1,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.9K | 2,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.0K | 1,974 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.8K | 1,370 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.4K | 441 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $230.0K | 1,264 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.5K | 1,332 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.0K | 537 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.2K | 589 | 0.1% |