Q3 2024 Holdings
Filed 2024-10-29 | 248 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 206,529 | 44.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 27,093 | 9.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 200,175 | 8.7% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $7.5M | 78,178 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,353 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,638 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 22,544 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 37,755 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,222 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 107,500 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,547 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 31,535 | 1.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7M | 10,241 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.2M | 7,167 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,416 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,967 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 1,081 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $866.0K | 55,001 | 0.8% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $415.2K | 2,979,223 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $325.0K | 2,983 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $281.0K | 11,924 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.0K | 3,169 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 1,533 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $226.0K | 5,379 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 2,141 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216.6K | 1,783,805 | 0.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $133.0K | 16,475 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $119.1K | 207,653 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $118.0K | 20,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.6K | 332,031 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $30.2K | 1,076,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 54,082 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.8K | 554,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 37,287 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9K | 16,067 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $15.6K | 305,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 29,094 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.4K | 1,183,340 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $14.3K | 70,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 59,180 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1K | 601,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 20,197 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 5,500 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $11.2K | 111,326 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10.9K | 681,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 53,124 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 22,805 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 161,845 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0K | 215,796 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.0K | 15,098 | 0.0% |