Q2 2024 Holdings
Filed 2024-08-09 | 243 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 204,811 | 44.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 200,000 | 10.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 27,073 | 8.3% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $6.8M | 75,927 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,821 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,579 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 22,484 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 37,708 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,188 | 2.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 107,500 | 2.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.9M | 10,334 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 32,025 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.4M | 7,424 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,954 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,980 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 1,049 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $732.0K | 55,000 | 0.8% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $365.3K | 2,979,372 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,581 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $279.0K | 11,924 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 1,455 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 5,379 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221.1K | 1,789,541 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 3,262 | 0.2% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $203.0K | 216,030 | 0.2% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $112.5K | 206,666 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $92.0K | 20,000 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $87.0K | 15,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.9K | 332,087 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $28.7K | 538,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 53,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 37,453 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $17.0K | 334,842 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9K | 16,079 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.8K | 554,996 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.6K | 305,703 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.4K | 599,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 29,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 131,067 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.7K | 1,183,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5K | 53,142 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11.9K | 70,040 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $11.6K | 353,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 59,148 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0K | 5,500 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $8.4K | 83,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 161,876 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $7.7K | 15,331 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 22,680 | 0.0% |