Q3 2024 Holdings
Filed 2024-11-13 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $469.9K | 2,463 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $471.6K | 20,988 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $473.7K | 2,642 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $475.5K | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $480.8K | 6,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $481.8K | 5,352 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487.1K | 1,425 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $489.9K | 3,199 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $494.3K | 25,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.7K | 1,952 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $519.9K | 13,063 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $526.2K | 9,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $528.9K | 1,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $530.3K | 3,926 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $532.7K | 3,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548.7K | 13,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563.1K | 11,767 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $564.4K | 6,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.9K | 10,918 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $572.7K | 6,523 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $573.9K | 15,000 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $576.4K | 49,606 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $586.6K | 19,456 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $597.8K | 4,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $610.6K | 4,016 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $613.5K | 17,891 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $616.0K | 35,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $616.6K | 4,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $617.7K | 5,950 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $622.4K | 14,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $637.7K | 31,883 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638.9K | 2,693 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $639.0K | 30,000 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $647.9K | 48,461 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $654.7K | 43,331 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $657.2K | 19,000 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $682.9K | 10,000 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $688.0K | 50,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $688.4K | 16,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.4K | 1,866 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $737.9K | 470,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $737.9K | 6,091 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $741.1K | 8,849 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $771.1K | 4,470 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $816.9K | 13,841 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $849.6K | 180,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $899.2K | 30,701 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $915.1K | 7,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $926.5K | 39,493 | 0.1% |