Q4 2024 Holdings
Filed 2025-01-30 | 105 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,910 | 44.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,550 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,600 | 13.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.6M | 151,500 | 7.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 47,000 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 17,000 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $710.0K | 7,500 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $668.0K | 3,500 | 1.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $501.0K | 60,000 | 0.8% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $401.0K | 100,000 | 0.6% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $364.0K | 15,000 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $325.0K | 18,950 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $323.0K | 3,500 | 0.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $323.0K | 3,000 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $314.0K | 40,000 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $301.0K | 4,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 4,500 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 4,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0K | 210 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.0K | 2,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $166.0K | 280 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $143.0K | 2,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 375 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $68.0K | 110 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.8K | 330,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 44,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 474,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 229,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 186,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 65,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 39,050 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.8K | 102,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 43,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 40,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 37,350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 82,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 9,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 28,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 29,655 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 58,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 27,825 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 19,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 10,533 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9K | 73,334 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8K | 11,530 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 22,135 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6K | 20,000 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.6K | 30,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4K | 15,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 21,000 | 0.0% |