Q3 2024 Holdings
Filed 2024-10-31 | 175 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $35.1K | 10,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $39.1K | 12,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.6K | 659 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201.8K | 1,507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.6K | 2,310 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207.7K | 791 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223.3K | 2,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224.2K | 4,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.6K | 985 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $233.8K | 1,820 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234.7K | 3,041 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $236.7K | 3,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.4K | 493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $244.0K | 1,215 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247.2K | 465 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.5K | 1,299 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.6K | 941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.8K | 451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266.1K | 2,334 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $266.4K | 1,024 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $271.9K | 1,208 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $273.7K | 19,329 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $285.8K | 4,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.1K | 1,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307.3K | 433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317.9K | 3,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.4K | 1,965 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $324.8K | 2,717 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $338.6K | 8,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.7K | 2,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $350.0K | 369 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $359.7K | 6,668 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $361.7K | 9,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363.0K | 2,228 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379.9K | 734 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $383.2K | 4,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391.8K | 4,635 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $410.4K | 530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.9K | 897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $414.0K | 992 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $427.1K | 482 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $427.3K | 5,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438.1K | 1,777 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452.4K | 1,598 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.0K | 783 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.2K | 1,786 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $481.0K | 10,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.0K | 2,893 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497.9K | 2,875 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.2K | 7,994 | 0.1% |