Q1 2024 Holdings
Filed 2024-05-09 | 74 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group Sponsored(TAL) | ADS | 874080104 | $45 | 4,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $46 | 1,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $66 | 1,255 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $68 | 1,265 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $77 | 2,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $78 | 2,716 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $80 | 1,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $83 | 1,945 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $95 | 2,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $102 | 7,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $112 | 1,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $117 | 300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $134 | 365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $138 | 255 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $148 | 275 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155 | 2,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $172 | 5,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 1,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214 | 1,749 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $262 | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $277 | 2,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $314 | 3,780 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $324 | 20,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $348 | 5,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $359 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 3,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $393 | 3,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 4,257 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406 | 1,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $446 | 2,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $454 | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $456 | 7,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $487 | 17,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $581 | 18,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $613 | 7,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $673 | 9,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $824 | 18,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $835 | 6,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $860 | 2,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $909 | 57,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $931 | 15,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 27,450 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 40,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,725 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.9K | 24,550 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 22,025 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 102,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 100,500 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.7K | 38,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 10,725 | 0.0% |