Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.1K | 72 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.3K | 1,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.3K | 73 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $11.5K | 600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 80 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.8K | 200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.1K | 291 | 0.0% |
| Ishares TR(ITDG) | LIFEPATH TGT2055 | 46438G760 | $12.3K | 390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5K | 68 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 235 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12.9K | 415 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $13.0K | 166 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $13.0K | 170 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.2K | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 300 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.6K | 35 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.8K | 1,500 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $13.9K | 771 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $13.9K | 455 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.1K | 120 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.2K | 66 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $14.5K | 4,790 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8K | 175 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $14.8K | 4,900 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.0K | 151 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.3K | 1,148 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.4K | 91 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.6K | 191 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 38 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.8K | 560 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $15.9K | 415 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.9K | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 5 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $16.0K | 65 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.1K | 533 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.2K | 157 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $16.4K | 5,000 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $16.4K | 521 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.5K | 70 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $16.5K | 180 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.7K | 564 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.8K | 72 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.8K | 245 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.8K | 1,563 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $16.9K | 550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 57 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $17.1K | 239 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $17.2K | 500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.3K | 832 | 0.0% |