Q2 2024 Holdings
Filed 2024-08-13 | 81 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43 | 275 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $47 | 590 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $72 | 1,265 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $79 | 2,716 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $81 | 2,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83 | 170 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $86 | 1,240 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90 | 300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $104 | 1,375 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $105 | 7,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107 | 400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $111 | 1,545 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $113 | 7,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $141 | 1,270 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161 | 275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $174 | 1,749 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $181 | 5,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191 | 1,545 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $192 | 4,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $227 | 5,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $241 | 8,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $263 | 2,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $283 | 3,500 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $309 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 4,257 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350 | 1,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $359 | 25,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $405 | 18,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $450 | 5,200 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $561 | 16,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $561 | 12,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $606 | 30,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $639 | 20,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $663 | 3,800 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $668 | 7,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $688 | 3,300 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $714 | 3,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $727 | 10,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $737 | 900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $757 | 3,700 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $787 | 15,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $819 | 24,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $834 | 4,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $865 | 55,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $928 | 6,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 22,470 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 27,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 1,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,725 | 0.0% |