Q3 2024 Holdings
Filed 2024-10-29 | 353 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 0 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $45 | 15 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $61 | 1 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $115 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221 | 19 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $245 | 8 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $349 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $428 | 40 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $480 | 83 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $561 | 50 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $571 | 4 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $575 | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $642 | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $884 | 10 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $941 | 2 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.0K | 25 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1K | 100 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2K | 89 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 12 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 4 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 22 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 7 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 40 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 4 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 55 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 64 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 9 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 37 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 9 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 45 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 12 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 11 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2K | 750 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3K | 80 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 7 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4K | 62 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 3 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 85 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7K | 130 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 154 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 40 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $4.2K | 3,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2K | 70 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3K | 16 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 103 | 0.0% |