Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity(MINT) | FIXED | 72201R833 | $1.1M | 10,494 | 0.1% |
| US Treasury | FIXED | 912797HR1 | $1.1M | $1,080,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,131 | 0.1% |
| AMC Entertainment Hldgs | FIXED | 00165AAH1 | $1.1M | $1,360,000 | 0.1% |
| Hecla Mining Co | FIXED | 422704AH9 | $1.1M | $1,135,000 | 0.1% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.1M | 50,424 | 0.1% |
| US Treasury | FIXED | 91282CDZ1 | $1.2M | $1,196,000 | 0.1% |
| US Treasury | FIXED | 912828X70 | $1.2M | $1,167,000 | 0.1% |
| Titan International Inc | FIXED | 88830MAM4 | $1.2M | $1,240,000 | 0.1% |
| Credit Acceptanc | FIXED | 225310AM3 | $1.2M | $1,225,000 | 0.1% |
| Bicycle Therapeutics(BCYC) | COM | 088786108 | $1.3M | 50,260 | 0.1% |
| Spirit Aerosystems Inc | FIXED | 85205TAK6 | $1.3M | $1,335,000 | 0.1% |
| Hawaiian Airlines 13-1A | FIXED | 419838AA5 | $1.3M | $1,357,581 | 0.1% |
| Icahn Enterprises | FIXED | 451102BT3 | $1.3M | $1,305,000 | 0.1% |
| US Treasury | FIXED | 912797HS9 | $1.3M | $1,319,000 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.3M | 8,197 | 0.1% |
| Wisdomtree US Midcap ETF(EZM) | COM | 97717W570 | $1.3M | 22,106 | 0.2% |
| Immunocore Holdings LTD(IMCR) | COM | 45258D105 | $1.4M | 20,796 | 0.2% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $1.4M | 27,000 | 0.2% |
| IIP Operation Partner | FIXED | 44988FAD2 | $1.4M | $1,444,000 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.4M | 11,190 | 0.2% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.4M | 3,309 | 0.2% |
| Spdr Msci Eafe Strategic Facto(QEFA) | COM | 78463X434 | $1.4M | 18,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,778 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 14,347 | 0.2% |
| Petroleos Mexicanos | FIXED | 71654QCG5 | $1.4M | $1,485,000 | 0.2% |
| Carnival Corp | FIXED | 143658AH5 | $1.4M | $1,424,000 | 0.2% |
| Ishares Msci International Q E(IQLT) | COM | 46434V456 | $1.4M | 35,420 | 0.2% |
| Armstrong World IND(AWI) | COM | 04247X102 | $1.4M | 11,550 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.4M | 4,635 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.4M | 9,512 | 0.2% |
| Doubleline Opportunistic Bond(DBND) | FIXED | 25861R105 | $1.5M | 31,930 | 0.2% |
| Pimco Active Bond ETF(BOND) | FIXED | 72201R775 | $1.5M | 16,000 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.5M | 7,629 | 0.2% |
| Citrix Systems Inc | FIXED | 177376AE0 | $1.5M | $1,740,000 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.5M | 32,713 | 0.2% |
| US Treasury | FIXED | 91282CEG2 | $1.5M | $1,530,000 | 0.2% |
| Tiaa FSB Holdings Inc | FIXED | 29977GAA0 | $1.5M | $1,690,000 | 0.2% |
| RH (Restoration Hdwr)(RH) | COM | 74967X103 | $1.6M | 4,453 | 0.2% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $1.6M | 33,815 | 0.2% |
| 1ST TR Developed MKT Ex-US ETF(FDT) | COM | 33737J174 | $1.6M | 27,888 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.6M | 4,853 | 0.2% |
| Flexshares DEF Qual DIV ETF(QDEF) | COM | 33939L845 | $1.6M | 24,856 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,523 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.7M | 2,887 | 0.2% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $1.7M | 4,727 | 0.2% |
| Symbotic Inc Class A(SYM) | COM | 87151X101 | $1.7M | 37,766 | 0.2% |
| US Treasury | FIXED | 91282CFN6 | $1.7M | $1,710,000 | 0.2% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.8M | 13,594 | 0.2% |
| The Trade Desk CL A(TTD) | COM | 88339J105 | $1.8M | 20,443 | 0.2% |