Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 43,644 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,813 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,654 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,188 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,432 | 1.2% |
| Instructure Hldgs IncA | COM | 457790103 | $1.1M | 47,326 | 11.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,769 | 1.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0M | 70,371 | 1.0% |
| Thoughtworks Holding Inc(TWKSEUR)A | COM | 88546E105 | $1.0M | 236,398 | 10.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0M | 33,746 | 1.0% |
| Iteris Inc New(ITIEUR)A | COM | 46564T107 | $1.0M | 145,278 | 10.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 9,192 | 1.0% |
| Enstar Group LimitedA | SHS | G3075P101 | $1.0M | 3,149 | 26.1% |
| The Aarons Company Inc | COM | 00258W108 | $997.5K | 100,253 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997.0K | 8,647 | 1.0% |
| Manitex Intl IncA | COM | 563420108 | $987.9K | 175,463 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $986.2K | 9,509 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $971.0K | 24,820 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $930.0K | 1,881 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $905.5K | 5,637 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $896.1K | 7,777 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $862.9K | 12,282 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $859.7K | 29,013 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 7,969 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $799.8K | 1,538 | 0.8% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $796.2K | 822,556 | 0.8% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $796.0K | 338,716 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.8K | 1,803 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.4K | 1,650 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $753.9K | 5,009 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $743.6K | 12,551 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $732.9K | 11,309 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $701.6K | 54,943 | 0.7% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $697.1K | 18,640 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.2K | 5,523 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $658.4K | 8,509 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.7K | 3,388 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $649.3K | 5,257 | 0.6% |
| Kellanova(KEL)A | COM | 487836108 | $639.7K | 7,900 | 50.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $638.5K | 9,853 | 50.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631.4K | 15,117 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $608.1K | 8,432 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $606.3K | 19,590 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $604.8K | 8,978 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $601.2K | 2,046 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $597.1K | 2,353 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $592.2K | 3,853 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $586.2K | 21,888 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $584.1K | 11,957 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $581.9K | 12,978 | 0.6% |