Q3 2024 Holdings
Filed 2024-10-29 | 76 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $67.8K | 70,000 | 0.0% |
| Aquestive Therapueutics(AQST) | COM | 03843E104 | $87.6K | 17,600 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $155.4K | 30,000 | 0.0% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $204.9K | 1,150 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.7K | 2,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.3K | 2,000 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $255.2K | 1,050 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | COM | 464288414 | $272.7K | 2,510 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $273.9K | 3,300 | 0.1% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $280.5K | 1,000 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $318.0K | 2,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.1K | 750 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COM | 81369Y852 | $372.0K | 4,115 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $462.3K | 27,450 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | COM | G54950103 | $476.9K | 1,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $654.8K | 3,798 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GVRW | 464287309 | $670.3K | 7,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $707.0K | 19,150 | 0.2% |
| Technology Sector ETF(XLK) | COM | 81369Y803 | $734.8K | 3,255 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $771.3K | 870 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $810.3K | 5,000 | 0.2% |
| Novo Nordisk A/S ADR-Each CNV(NVO) | COM | 670100205 | $830.9K | 6,978 | 0.2% |
| Inmode LTD COM Ils0.01(INMD) | COM | M5425M103 | $860.9K | 50,790 | 0.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $908.1K | 1,025 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $976.0K | 1,885 | 0.2% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.0M | 24,899 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 11,198 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CLA | 084670108 | $1.4M | 2 | 0.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.6M | 5,036 | 0.4% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.7M | 59,776 | 0.4% |
| Tsakos Energy Navigation COM U(TEN) | COM | G9108L173 | $1.8M | 70,610 | 0.4% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.9M | 49,048 | 0.5% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $1.9M | 39,095 | 0.5% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $1.9M | 46,367 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 11,670 | 0.5% |
| Teekay Tankers LTD COM Usd0.01 | COM | Y8565N300 | $2.3M | 40,195 | 0.6% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.4M | 33,061 | 0.6% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $2.4M | 156,620 | 0.6% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $2.6M | 14,996 | 0.7% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $2.8M | 24,025 | 0.7% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.8M | 23,655 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.8M | 1,850 | 0.9% |
| Ishares SP 500 Index ETF(IVV) | SP 500 INDEX | 464287200 | $3.8M | 6,624 | 1.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.0M | 49,950 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0M | 101,900 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 8,205 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.1M | 10,174 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.1M | 25,720 | 1.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.8M | 19,361 | 1.2% |