Q3 2024 Holdings
Filed 2024-10-21 | 159 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $110.7K | 151,577 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $124.0K | 18,568 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $124.7K | 13,356 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $138.1K | $150,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $200.8K | 3,855 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $202.4K | 5,713 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $202.7K | 585 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203.5K | 6,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.4K | 1,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.4K | 604 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $207.0K | 2,508 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.4K | 3,600 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $210.2K | 3,562 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $210.4K | 4,001 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $211.4K | 865 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $211.6K | 5,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.4K | 783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.4K | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.0K | 900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219.6K | 2,484 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $221.1K | 1,977 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.6K | 2,753 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $223.3K | 12,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.9K | 2,920 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $229.6K | 2,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.4K | 1,140 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $240.8K | 505 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $242.8K | 4,924 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.6K | 2,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.3K | 281 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $257.7K | 4,840 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.7K | 3,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.9K | 2,359 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $271.4K | 10,957 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $272.7K | 2,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.6K | 489 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.9K | 1,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292.7K | 3,557 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 904 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $298.9K | 4,530 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $299.2K | 9,242 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304.7K | 1,517 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $308.7K | 2,708 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $321.3K | 2,686 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326.3K | 1,581 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.4K | 932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.1K | 1,941 | 0.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $330.9K | 13,343 | 0.1% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $332.2K | 18,215 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $346.3K | 3,529 | 0.1% |