Q4 2023 Holdings
Filed 2024-02-06 | 69 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 130,260 | 43.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 121,100 | 37.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 168,300 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,000 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 1,100 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $631.0K | 14,500 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $530.0K | 2,050 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 335 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $189.0K | 1,500 | 0.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $88.0K | 25,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.0K | 500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.0K | 3,339 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.0K | 116 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.9K | 326,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 42,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 77,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 53,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.1K | 244,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 79,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 95,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 455,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 125,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 177,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 126,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 8,425 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4K | 77,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4K | 102,900 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $2.2K | 32,425 | 0.0% |
| Proshares TR Shrt(RWM) | RUSSELL2000 | 74348A210 | $2.2K | 105,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 100,500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.8K | 24,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 11,125 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 2,650 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 27,450 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819 | 3,400 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $779 | 38,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $769 | 2,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $689 | 2,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $580 | 39,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516 | 1,750 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $513 | 17,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $462 | 4,257 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $455 | 12,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $377 | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $321 | 3,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $206 | 55,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $205 | 25,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $204 | 5,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $188 | 15,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $177 | 4,000 | 0.0% |