Q4 2024 Holdings
Filed 2025-01-29 | 80 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $107.1K | 30,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.4K | 2,000 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $259.4K | 3,300 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $267.4K | 2,510 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $278.5K | 2,800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $308.8K | 2,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $314.8K | 1,300 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $342.2K | 1,000 | 0.1% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $354.0K | 12,900 | 0.1% |
| Teekay Tankers LTD (BM) COM US(TNK) | CL A | G8726X106 | $369.5K | 9,285 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.4K | 750 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $398.4K | 4,115 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $418.7K | 1,000 | 0.1% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $420.6K | 11,300 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $487.7K | 9,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $543.9K | 20,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $576.2K | 3,517 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $683.3K | 19,150 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $710.7K | 7,000 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $723.1K | 5,000 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $756.9K | 3,255 | 0.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $791.3K | 1,025 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $797.2K | 870 | 0.2% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $859.9K | 51,490 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $894.0K | 12,700 | 0.2% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $905.3K | 24,899 | 0.2% |
| Aquestive Therapueutics(AQST) | COM | 03843E104 | $951.9K | 267,390 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 22,105 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 2,375 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,300 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,032 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.4M | 27,592 | 0.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,036 | 0.4% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.7M | 46,367 | 0.4% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $2.0M | 48,410 | 0.5% |
| Micron(MU) | COM | 595112103 | $2.1M | 24,360 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,755 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,520 | 0.6% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $2.5M | 163,100 | 0.6% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.6M | 120,780 | 0.6% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $2.6M | 137,220 | 0.6% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $3.1M | 25,450 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.1M | 1,850 | 0.7% |
| Dell Technologies(DELL) | CL C | 24703L202 | $3.6M | 31,250 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8M | 25,720 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.9M | 20,508 | 0.9% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.9M | 6,624 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 10,153 | 0.9% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.2M | 46,950 | 1.0% |