Q3 2024 Holdings
Filed 2024-10-17 | 79 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $23 | 585 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $41 | 17,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $60 | 500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $65 | 590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $66 | 3,685 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $70 | 945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89 | 780 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $94 | 1,265 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $99 | 6,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $100 | 4,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113 | 400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $114 | 1,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $122 | 700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $129 | 7,000 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $153 | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $168 | 1,749 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $178 | 1,850 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $188 | 25,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $202 | 1,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $217 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250 | 5,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $299 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 4,257 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $410 | 3,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $421 | 45,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $428 | 10,750 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $443 | 2,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $493 | 16,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $833 | 15,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $862 | 14,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $865 | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $895 | 8,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $936 | 200,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $978 | 7,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 23,095 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 15,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 12,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6K | 25,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 1,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 56,100 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.0K | 54,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 24,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 19,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31,325 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 22,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 27,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 9,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 76,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.6K | 110,176 | 0.0% |