Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $250.3K | 5,536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $251.5K | 1,247 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $251.7K | 2,685 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $253.4K | 3,819 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.3K | 680 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $255.7K | 24,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.8K | 3,612 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $256.3K | 5,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259.7K | 1,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259.8K | 1,671 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $260.6K | 11,755 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $261.4K | 4,910 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $266.4K | 74,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.8K | 2,745 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $267.5K | 3,428 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $272.0K | 2,849 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $279.5K | 3,015 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $285.4K | 1,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290.8K | 1,077 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $291.3K | 4,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291.3K | 1,129 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292.6K | 5,860 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.5K | 10,327 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $298.5K | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299.3K | 3,821 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.6K | 4,749 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $301.4K | 10,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $311.4K | 100,761 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $312.9K | 3,982 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313.2K | 8,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318.4K | 1,732 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $318.9K | 3,511 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $321.8K | 11,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $325.6K | 30,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $326.7K | 4,574 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.7K | 1,042 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.8K | 4,336 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329.0K | 5,195 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.8K | 2,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.6K | 1,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333.4K | 1,928 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $334.1K | 3,100 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $334.9K | 11,635 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.9K | 3,168 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $341.8K | 35,786 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $344.1K | 3,050 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $346.2K | 15,340 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $350.1K | 2,948 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $364.3K | 3,619 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $366.7K | 5,350 | 0.0% |