Q4 2023 Holdings
Filed 2024-02-14 | 131 holdings | $774.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $7.1K | 23,060 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.3K | 12,935 | 0.0% |
| Safeguard Scientifics Inc(SFES) | COM NEW | 786449306 | $11.8K | 15,045 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $16.4K | 18,900 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $26.4K | 11,727 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $28.9K | 10,740 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $38.7K | 30,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $64.0K | 14,250 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $135.6K | 40,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.8K | 863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.7K | 1,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.0K | 422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.1K | 610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.9K | 570 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $220.8K | 60,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224.1K | 820 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $230.8K | 2,800 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $235.6K | 4,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.9K | 1,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258.9K | 997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.2K | 2,603 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262.5K | 947 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $268.5K | 10,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.5K | 1,928 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $290.7K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294.4K | 4,995 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $303.1K | 43,234 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.7K | 509 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $346.5K | 30,452 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $355.4K | 4,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $373.1K | 12,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387.9K | 970 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $390.4K | 7,502 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $397.3K | 36,250 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $413.9K | 7,348 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $418.1K | 1,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $425.6K | 3,893 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.2K | 8,713 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $445.5K | 7,235 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.6K | 2,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $485.4K | 14,201 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $492.2K | 11,658 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $506.2K | 6,628 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $509.5K | 6,585 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $523.3K | 11,373 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.5K | 1,096 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $531.0K | 4,543 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $555.0K | 6,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.6K | 1,101 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.6K | 996 | 0.1% |