Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $107.0K | 78,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $117.2K | 10,448 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $182.0K | 11,264 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $208.3K | 1,810 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $212.2K | 19,834 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $234.8K | 1,303 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $236.4K | 3,628 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.7K | 873 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $264.2K | 5,027 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $276.9K | 2,099 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $278.9K | 7,787 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $279.9K | 4,292 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.3K | 2,802 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.2K | 608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305.3K | 3,912 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $310.6K | 4,627 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $349.5K | 4,441 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.8K | 612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.9K | 3,232 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $382.8K | 2,042 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $426.5K | 3,774 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $448.0K | 350,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.1K | 2,440 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $576.8K | 10,740 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $577.9K | 1,568 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $603.3K | 22,639 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $607.1K | 7,575 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $608.7K | 4,873 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $627.9K | 8,707 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.7K | 704 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.7K | 2,514 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.8K | 1,005 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $728.2K | 8,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.6K | 4,270 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $915.0K | 7,719 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.0K | 5,420 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963.1K | 1,557 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,576 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,266 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,593 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 72,932 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,043 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,560 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,112 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,837 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 22,436 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,474 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,766 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,275 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,790 | 0.5% |