Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 414 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2K | 95 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.8K | 300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $19.8K | 1,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 118 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $21.6K | 460 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7K | 42 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $21.9K | 1,518 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.1K | 76 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 110 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $23.5K | 2,900 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $23.9K | 2,560 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.0K | 480 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $24.7K | 500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.9K | 229 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1K | 154 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0K | 45 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.3K | 202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 163 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4K | 206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.7K | 474 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $27.4K | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4K | 436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 1,185 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $27.9K | 300 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $28.0K | 873 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.1K | 72 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.3K | 300 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $28.6K | 4,034 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9K | 119 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.7K | 250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.5K | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 693 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $31.7K | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.9K | 1,986 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.4K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5K | 323 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.9K | 300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $35.7K | 1,816 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.8K | 149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.2K | 410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.4K | 176 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.8K | 195 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $38.0K | 646 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.4K | 259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.8K | 320 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $39.2K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.4K | 1,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.1K | 359 | 0.0% |