Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $101.8M | 14,885,633 | 98.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $213.7K | 5,074 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $203.2K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.2K | 830 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $121.4K | 1,770 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $120.9K | 934 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $101.8K | 3,002 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $94.1K | 3,750 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70.0K | 2,088 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.7K | 240 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.0K | 78 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2K | 76 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $38.7K | 200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.2K | 692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 170 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.0K | 135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.1K | 550 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $23.8K | 2,917 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.9K | 3,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $19.4K | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 81 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.0K | 241 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.4K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 50 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5K | 1,200 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.3K | 870 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 20 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1K | 250 | 0.0% |