Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 46,205 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.1M | 10,677 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8M | 13,378 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.6M | 7,915 | 1.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.6M | 20,280 | 1.5% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.5M | 11,196 | 1.5% |
| Investment Managers Tradr 2X Long TR | ETP | 46144X339 | $5.5M | 211,000 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.4M | 31,575 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.1M | 18,723 | 1.4% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.8M | 39,191 | 1.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.7M | 13,211 | 1.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 8,236 | 1.1% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $4.2M | 4,699 | 1.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1M | 18,532 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9M | 16,731 | 1.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.7M | 5,994 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.6M | 5,797 | 1.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $3.1M | 21,144 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.1M | 12,174 | 0.8% |
| RLJ Lodging Trust Perp PFD 1.95 | PUBLIC | 74965L200 | $3.1M | 117,608 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.1M | 13,324 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 16,342 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9M | 98,602 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.8M | 10,200 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.8M | 3,595 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.8M | 8,126 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.6M | 32,126 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.6M | 5,602 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.5M | 15,297 | 0.7% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.5M | 121,703 | 0.7% |
| KKR Real Estate FIN TR REIT(KREF) | REIT | 48251K100 | $2.4M | 195,291 | 0.6% |
| Proshares TR Pshs Shrt S&p500 | ETP | 74347B425 | $2.4M | 220,000 | 0.6% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.3M | 122,679 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.3M | 4,542 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.3M | 8,445 | 0.6% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $2.3M | 110,600 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.2M | 7,922 | 0.6% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $2.2M | 110,695 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.2M | 7,901 | 0.6% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.1M | 1,082 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1M | 7,469 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1M | 27,411 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.0M | 3,675 | 0.5% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $2.0M | 264,183 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 5,208 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 24,213 | 0.5% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $2.0M | 129,690 | 0.5% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $2.0M | 26,001 | 0.5% |
| Macerich Co the(MAC) | REIT | 554382101 | $2.0M | 110,035 | 0.5% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $2.0M | 126,547 | 0.5% |