Q3 2024 Holdings
Filed 2024-11-21 | 308 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 16,217 | 11.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.8M | 16,936 | 11.2% |
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $2.1M | 261,424 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 607 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,334 | 6.8% |
| Athena Technology Acquisit(ATEK) | COM | 04687C105 | $1.6M | 133,584 | 6.2% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 5,463 | 4.1% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $1.0M | 5,818 | 4.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $959.0K | 9,101 | 3.8% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $781.0K | 71,000 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $767.0K | 1,791 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $710.0K | 13,950 | 2.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $656.0K | 4,128 | 2.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $637.0K | 6,000 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $576.0K | 3,977 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 10,188 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $539.0K | 2,313 | 2.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $519.0K | 42,835 | 2.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $506.0K | 2,119 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $382.0K | 2,306 | 1.5% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $338.0K | 350,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.0K | 1,200 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $135.0K | 12,500 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $99.0K | 13,000 | 0.4% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $85.0K | 752,620 | 0.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $73.0K | 11,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $46.0K | 79,815 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $43.0K | 449,278 | 0.2% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $42.3K | 508,391 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $32.4K | 895,599 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $29.7K | 248,155 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $24.5K | 494,263 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9K | 130,903 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.6K | 4,988,893 | 0.0% |
| Pimco Mortgage Backed SEC ACT ETF IV(PMBS) | COM | 72201R569 | $6.7K | 134,360 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $6.5K | 75,569 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.4K | 11,149 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $6.0K | 21,761 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.6K | 77,788 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.2K | 36,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 11,184 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.7K | 40,218 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.2K | 21,335 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.8K | 48,909 | 0.0% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $3.3K | 211,054 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.3K | 5,700 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.3K | 29,067 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 7,533 | 0.0% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | COM | 46434V860 | $3.2K | 63,755 | 0.0% |