Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $721.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Moto Inc | COM | 98158H106 | $0 | 20,000 | 0.0% |
| Ants Software Inc | COM | 037271103 | $0 | 39,045 | 0.0% |
| 12 ReTech Corporation | COM | 90118L202 | $0 | 13,000 | 0.0% |
| Apple Rush Company Inc(APRU) | COM | 03785R204 | $75 | 30,000 | 0.0% |
| Artificial Intelligence Techno | COM | 04316D201 | $360 | 75,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $16.0K | 10,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $55.3K | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $204.8K | 1,614 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.2K | 4,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $205.5K | 2,200 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $206.1K | 966 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.5K | 3,785 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $220.6K | 2,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.1K | 1,171 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.1K | 931 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $225.4K | 1,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.5K | 4,443 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.9K | 4,012 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $233.9K | 1,680 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $237.7K | 943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.3K | 6,030 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $248.6K | 1,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $248.6K | 1,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $248.6K | 6,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254.0K | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.2K | 870 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $259.4K | 4,729 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $260.5K | 2,598 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.5K | 1,794 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $273.0K | 1,517 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $277.4K | 1,861 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.6K | 1,935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $286.1K | 625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.2K | 360 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $311.5K | 5,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322.3K | 2,928 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332.9K | 2,740 | 0.0% |
| Gazprom Pjsc Fadr ADR(OGZD) | COM | 368287207 | $352.6K | 55,000 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $353.9K | 741 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363.2K | 3,003 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $364.6K | 896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $366.5K | 771 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $370.6K | 949 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $372.8K | 2,400 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $385.0K | 1,730 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396.8K | 4,218 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $406.9K | 2,388 | 0.1% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $407.7K | 13,750 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $409.2K | 3,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423.0K | 11,221 | 0.1% |