Q2 2024 Holdings
Filed 2024-07-15 | 156 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $18.1K | 19,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $24.4K | 11,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $48.0K | 10,000 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $79.1K | 12,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.4K | 4,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $204.0K | 6,930 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204.3K | 4,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.0K | 940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210.6K | 2,027 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.4K | 3,398 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $215.8K | 1,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.4K | 1,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217.8K | 1,071 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.5K | 2,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.7K | 3,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.2K | 1,630 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 925 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $243.4K | 1,475 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.5K | 943 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $253.7K | 1,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255.1K | 1,711 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264.0K | 1,910 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $267.3K | 2,655 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $273.3K | 1,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 1,751 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.3K | 4,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.8K | 861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 194 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.4K | 4,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351.4K | 3,468 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $358.1K | 6,771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $361.7K | 2,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $369.4K | 4,901 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $377.6K | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380.3K | 1,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $396.8K | 2,180 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $399.5K | 949 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $401.3K | 2,924 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.5K | 741 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $432.7K | 5,995 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.0K | 801 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $436.7K | 2,992 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.3K | 10,629 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.1K | 9,348 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $463.1K | 980 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $481.4K | 1,904 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $492.4K | 4,470 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502.2K | 6,239 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $507.6K | 1,990 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $512.7K | 6,514 | 0.1% |