Q3 2024 Holdings
Filed 2024-11-14 | 76 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $4.5K | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $56.2K | 13,877 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $79.7K | 17,717 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $206.3K | 5,002 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $225.5K | 15,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $275.1K | 1,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.3K | 5,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306.6K | 788 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $323.1K | 86,172 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.0K | 2,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.4K | 734 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.7K | 2,120 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $382.6K | 58,053 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $432.5K | 6,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456.8K | 1,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.0K | 1,942 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $486.3K | 21,835 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $487.0K | 5,400 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $522.9K | 69,438 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $529.1K | 18,625 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $565.7K | 4,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $593.2K | 8,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $597.6K | 1,044 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $603.5K | 4,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.5K | 3,729 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $643.5K | 4,202 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $691.3K | 2,782 | 0.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $692.1K | 32,100 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $695.7K | 2,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.6K | 2,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.5K | 4,408 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.2K | 2,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $801.5K | 2,924 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.3K | 4,103 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $967.6K | 12,874 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 471,639 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,000 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 16,077 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 12,681 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,201 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 12,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,232 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,014 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $2.3M | 401,155 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,982 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,778 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 78,000 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 44,183 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 42,062 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,401 | 1.2% |