Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $66.4M | 738,503 | 47.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.8M | 324,107 | 21.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $19.6M | 427,454 | 14.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.8M | 553,542 | 7.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,123 | 1.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $859.0K | 79,908 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $457.4K | 6,324 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $446.6K | 13,191 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.6K | 1,457 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $428.8K | 10,575 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $428.3K | 5,518 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $426.0K | 4,120 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424.4K | 4,714 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $418.1K | 5,854 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $417.4K | 7,284 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $415.4K | 10,940 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $412.2K | 1,868 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $406.4K | 12,847 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $400.1K | 1,381 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $378.8K | 6,934 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.8K | 11,949 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377.1K | 2,700 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364.0K | 3,305 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $360.1K | 8,020 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $350.7K | 8,785 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $347.3K | 4,220 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345.1K | 3,462 | 0.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $151.6K | 128,448 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $102.9K | 10,658 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $73.4K | 12,000 | 0.1% |