Q4 2024 Holdings
Filed 2025-02-11 | 25 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $118.4M | 13,869,468 | 98.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $233.1K | 3,981 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $218.7K | 5,075 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $199.2K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.8K | 830 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $139.6K | 934 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $103.8K | 3,008 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $99.4K | 3,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.0K | 78 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $69.6K | 1,449 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.0K | 240 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $51.0K | 800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.1K | 200 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $44.8K | 450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6K | 170 | 0.0% |
| Ferguson Enterprises(FERG) | COMMON STOCK NEW | 31488V107 | $34.7K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.8K | 550 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $26.0K | 2,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 124 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.5K | 241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 20 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.9K | 250 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 88 | 0.0% |