Q3 2024 Holdings
Filed 2024-10-17 | 79 holdings | $60.6M | 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 | $24.4M | 130,910 | 40.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,550 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 50,600 | 13.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 171,000 | 8.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 15,900 | 4.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 17,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.0K | 8,715 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $751.0K | 2,000 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $532.0K | 1,700 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $524.0K | 8,500 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 10,000 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $399.0K | 3,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398.0K | 20,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 210 | 0.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $177.0K | 35,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 375 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $82.0K | 3,339 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.6K | 342,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 44,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5K | 474,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 253,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 153,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 39,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 40,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 43,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.0K | 51,250 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.9K | 79,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 8,243 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.6K | 110,176 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 76,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 9,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 27,950 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 22,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 19,050 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 24,550 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.0K | 54,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 56,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 1,800 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6K | 25,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 12,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 15,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 23,095 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $978 | 7,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $936 | 200,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $895 | 8,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $865 | 20,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $862 | 14,500 | 0.0% |