Q2 2024 Holdings
Filed 2024-08-14 | 111 holdings | $402.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 118,285 | 2.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $9.4M | 421,092 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 325,774 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 62,825 | 2.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.2M | 7,239 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 391,850 | 3.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.5M | 287,577 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 79,021 | 4.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.3M | 344,188 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7M | 532,045 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 357,005 | 5.7% |