Q2 2024 Holdings
Filed 2024-07-11 | 198 holdings | $989.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $2.5K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.5K | 18,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $16.7K | 15,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $19.9K | 12,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $20.2K | 65,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.5K | 10,547 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $69.4K | 10,500 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $73.1K | 20,260 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73.5K | 12,076 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $184.2K | 29,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.0K | 2,582 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $203.8K | 3,612 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.2K | 1,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205.9K | 1,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.5K | 2,038 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $212.8K | 952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.8K | 477 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $213.4K | 2,035 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $214.0K | 3,594 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $214.8K | 5,984 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $215.0K | 808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215.9K | 1,174 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.0K | 375 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216.1K | 399 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $216.2K | 4,075 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220.1K | 1,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.5K | 924 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.7K | 862 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.2K | 4,698 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $223.7K | 17,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224.7K | 1,295 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $224.7K | 1,999 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.1K | 905 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $227.5K | 2,381 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.7K | 3,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229.7K | 1,273 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $231.0K | 9,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.8K | 1,024 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.3K | 1,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.9K | 1,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $235.4K | 788 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $239.5K | 8,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240.3K | 356 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $241.6K | 2,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.9K | 3,444 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $246.3K | 1,545 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247.3K | 3,923 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.0K | 1,076 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.0K | 2,189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.0K | 730 | 0.0% |