Q3 2024 Holdings
Filed 2024-10-23 | 210 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 120 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $9.4K | 61 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $9.8K | 109 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $10.1K | 200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 194 | 0.0% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $10.4K | 287 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.4K | 1,848 | 0.0% |
| SEA LTD Funsponsored ADR(SE) | SPONSORED ADR | 81141R100 | $10.9K | 116 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $11.5K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 38 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 265 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 142 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.6K | 347 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B NEW | 911312106 | $13.6K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6K | 27 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8K | 35 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 88 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 301 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.6K | 220 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4K | 16 | 0.0% |
| CRH Public Limited Co F | ADR | 12626K203 | $18.5K | 200 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $18.8K | 94 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 389 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.1K | 108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.8K | 43 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9K | 142 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $22.3K | 492 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $22.3K | 439 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.6K | 500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.1K | 728 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7K | 200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.8K | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 300 | 0.0% |
| Brookfield Asset Mgmt F(BAM) | CL A EXCH LT VTG | G16169107 | $26.7K | 565 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7K | 97 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.8K | 99 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $27.1K | 533 | 0.0% |
| Reddit Inc C(RDDT) | CL A | 75734B100 | $28.3K | 430 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.1K | 61 | 0.0% |
| Atmus Filtration Technol(ATMU) | COM | 04956D107 | $30.7K | 818 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $31.7K | 504 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $31.7K | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2K | 795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3K | 97 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $36.6K | 1,206 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.3K | 300 | 0.0% |
| Nucor Corp(NUV) | COM | 670928100 | $38.1K | 3,375 | 0.0% |