Q3 2023 Holdings
Filed 2023-11-17 | 654 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8M | 13,587 | 13.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 12,826 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 463 | 9.0% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 3,935 | 6.9% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $681.0K | 3,379 | 5.2% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $661.0K | 8,057 | 5.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $588.0K | 4,509 | 4.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $460.0K | 4,281 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $437.0K | 30,000 | 3.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $413.0K | 1,554 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.0K | 7,362 | 3.0% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $391.0K | 52,831 | 3.0% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $372.0K | 1,616 | 2.8% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $306.0K | 11,019 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $272.0K | 26,378 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $271.0K | 11,998 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $263.0K | 2,006 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $262.0K | 3,135 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $238.0K | 6,000 | 1.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $130.0K | 4,500 | 1.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $66.0K | 151 | 0.5% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $38.0K | 1,231 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.5K | 6,960 | 0.2% |
| Beigene LTD F Sponsored ADR 1 ADR Reps 13 ORD SHS(ONC) | COM | 07725L102 | $16.0K | 89 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $13.0K | 23 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $9.0K | 111,000 | 0.1% |
| Wisdomtree Floating Rate Treasry ETF(USFR) | COM | 97717Y527 | $8.8K | 175,822 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 42 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 14,234 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 14,115 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $5.4K | 84,853 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 117 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.0K | 28,216 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $4.9K | 104,674 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.3K | 400,000 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $4.3K | 57,514 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1K | 17,669 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 48 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.8K | 63,431 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.5K | 31,975 | 0.0% |
| Papaya Growth Opportuni(PPYA) | COM | 69882P102 | $3.2K | 300,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $3.2K | 300,000 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.1K | 10,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,199 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $2.9K | 149,943 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.7K | 31,345 | 0.0% |
| Pegasus Digital Mobility A | COM | G69768102 | $2.2K | 200,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.2K | 200,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0K | 176,201 | 0.0% |