Q2 2024 Holdings
Filed 2024-07-18 | 280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U)Call | COM | 91332U101 | $11.4K | 700 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $11.8K | 200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $23.7K | 400 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $44.1K | 38,312 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $50.7K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $61.7K | 900 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $64.2K | 1,200 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $68.9K | 1,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $92.8K | 1,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $116.5K | 4,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.9K | 2,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $127.5K | 700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $171.2K | 3,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $182.4K | 11,220 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $196.5K | 15,913 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $200.8K | 14,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205.7K | 313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.0K | 1,563 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $212.2K | 2,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $217.5K | 1,195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224.4K | 969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224.6K | 4,412 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.8K | 2,273 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $226.2K | 3,300 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $236.8K | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.1K | 1,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241.7K | 7,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.3K | 608 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $248.6K | 4,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $251.5K | 17,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $251.7K | 20,067 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $259.4K | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $268.8K | 629 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278.4K | 3,589 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $282.9K | 10,646 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $306.1K | 7,695 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $333.2K | 2,910 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $342.7K | 5,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $344.9K | 900 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $346.9K | 6,761 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367.1K | 3,175 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $371.9K | 4,641 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.0K | 2,280 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $389.7K | 20,693 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $404.9K | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.1K | 5,777 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.8K | 748 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.4K | 4,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.9K | 3,924 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $453.8K | 900 | 0.0% |