Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 7 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $6.6K | 167 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7K | 30 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $6.8K | 650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.3K | 142 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5K | 117 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.9K | 40 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.3K | 420 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 225 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0K | 214 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 100 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $9.3K | 2,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9K | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 22 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 188 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.6K | 72 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.7K | 143 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0K | 167 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2K | 72 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $12.1K | 1,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 24 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 10 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0K | 112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 148 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.4K | 535 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.6K | 250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6K | 167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 120 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $16.1K | 20,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 167 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.2K | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.6K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 67 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.1K | 1,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3K | 60 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7K | 1,170 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7K | 216 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $19.0K | 992 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1K | 190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.7K | 97 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.3K | 1,081 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7K | 200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.6K | 334 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.1K | 217 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.7K | 700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.9K | 208 | 0.0% |