Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 125,411 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 78,698 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,392 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,785 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,786 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,142 | 3.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 9,612 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 12,002 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,038 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,165 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,204 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 29,479 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 95,698 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 27,079 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,246 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 3,778 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,996 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $920.0K | 5,631 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $903.0K | 96,709 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $851.0K | 8,001 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $791.0K | 16,705 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $702.0K | 6,447 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $643.0K | 2,484 | 0.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $630.0K | 20,841 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $598.0K | 3,359 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $576.0K | 4,879 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $501.0K | 10,640 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $498.0K | 9,343 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $455.0K | 3,192 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $441.0K | 12,762 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $418.0K | 73,350 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $418.0K | 16,658 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $401.0K | 6,968 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $387.0K | 1,181 | 0.4% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $384.0K | 5,614 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $384.0K | 2,423 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $339.0K | 1,901 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $337.0K | 28,275 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 3,216 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $291.0K | 8,525 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $269.0K | 1,696 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 3,438 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $244.0K | 5,972 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215.0K | 1,459 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $182.0K | 11,825 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $143.0K | 12,150 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $92.0K | 12,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 63,148 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4K | 327,169 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 63,538 | 0.0% |