Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $48.9K | 1,883 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $49.4K | 3,892 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $49.8K | 853 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $50.2K | 4,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.9K | 2,400 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $53.9K | 710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.8K | 85 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2K | 370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.1K | 400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.4K | 600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $56.9K | 500 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $57.7K | 630 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.9K | 900 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $61.1K | 1,130 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $61.7K | 3,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.7K | 415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.9K | 401 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.6K | 606 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $70.8K | 400 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $71.3K | 2,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $71.6K | 1,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $71.8K | 791 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $72.2K | 1,887 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $73.1K | 4,750 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $73.3K | 298 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.7K | 850 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $74.8K | 14,002 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $76.2K | 30 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $77.8K | 3,110 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $79.9K | 755 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $83.0K | 679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.3K | 463 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $86.1K | 350 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $88.2K | 7,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $89.9K | 446 | 0.0% |
| RH(RH) | COM | 74967X103 | $90.9K | 344 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.0K | 369 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $95.1K | 1,017 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97.3K | 1,407 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $98.2K | 1,360 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $98.7K | 1,435 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $99.0K | 500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $99.0K | 3,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.7K | 410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $104.1K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.2K | 325 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $105.3K | 2,735 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $109.9K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $111.7K | 1,104 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $113.4K | 18,829 | 0.0% |