Q1 2024 Holdings
Filed 2024-04-10 | 209 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.4K | 2,000 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $6.2K | 12,500 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $7.4K | 1,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.8K | 2,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $8.0K | 500 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $8.8K | 14,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.3K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.9K | 5,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.9K | 1,500 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $10.8K | 2,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $11.2K | 2,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $11.4K | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 263 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $13.6K | 13,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.0K | 8,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $14.7K | 9,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $14.8K | 4,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $16.7K | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $17.2K | 1,500 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $17.6K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $22.7K | 12,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $23.8K | 14,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $25.3K | 10,004 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $29.6K | 19,500 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $30.7K | 16,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $37.3K | 16,494 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.9K | 15,676 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $48.9K | 23,600 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $111.4K | 30,777 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $133.6K | 26,000 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $152.3K | 10,361 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $204.4K | 713 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $206.6K | 13,584 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $208.8K | 606 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211.2K | 6,926 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $219.8K | 8,023 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220.4K | 2,250 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222.3K | 1,718 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $223.6K | 1,081 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.7K | 2,235 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $227.6K | 2,783 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $228.0K | 10,624 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.0K | 2,128 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $232.6K | 3,320 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.8K | 2,053 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $243.9K | 1,509 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $245.7K | 4,513 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.5K | 2,492 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.9K | 15,075 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $251.5K | 1,694 | 0.1% |