Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $125.3M | 14,398,193 | 98.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $294.7K | 3,550 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $247.1K | 5,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.9K | 830 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $131.6K | 1,770 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $126.8K | 934 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $117.7K | 3,002 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $114.3K | 3,750 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $82.2K | 2,088 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.9K | 78 | 0.1% |
| Alps(AMLP) | ETF TR ALERIAN MLP | 00162Q452 | $67.6K | 1,442 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.1K | 240 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $40.4K | 200 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $35.2K | 450 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $30.8K | 135 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 170 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $28.2K | 2,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.7K | 550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 200 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $13.1K | 500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 124 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $8.9K | 82 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.3K | 1,200 | 0.0% |
| Global X(URA) | FDS URANIUM | 37954Y871 | $6.0K | 241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 50 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5K | 250 | 0.0% |