Q2 2024 Holdings
Filed 2024-08-14 | 156 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.8M | 93,001 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,767 | 3.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.6M | 185,396 | 3.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.4M | 167,469 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 36,169 | 2.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 50,000 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,630 | 2.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.7M | 319,513 | 2.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.6M | 225,446 | 2.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.5M | 40,109 | 2.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 43,046 | 2.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2M | 44,311 | 1.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.2M | 52,720 | 1.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8M | 19,706 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,927 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,694 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,466 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 4,400 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,628 | 1.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.2M | 531,634 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,131 | 1.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0M | 14,595 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 13,457 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,654 | 1.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 79,389 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 18,007 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,595 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,786 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 7,987 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.6M | 123,556 | 1.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.6M | 28,457 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 12,528 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5M | 151,287 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 28,214 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,750 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,309 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 38,774 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,061 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,899 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.3M | 138,172 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 56,870 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 43,216 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 38,597 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 43,876 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 151,878 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.0M | 104,607 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $927.2K | 71,107 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $901.9K | 25,651 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $897.3K | 55,871 | 0.5% |