Q4 2024 Holdings
Filed 2026-07-14 | 189 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.4K | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.8K | 15,000 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $23.7K | 15,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8K | 50 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76.9K | 28,263 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $155.8K | 84,232 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205.5K | 2,857 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $222.7K | 4,737 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.1K | 637 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.1K | 1,001 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.9K | 1,407 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $244.1K | 7,218 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.4K | 4,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $249.5K | 360 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $266.5K | 6,596 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271.0K | 3,614 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $274.9K | 300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.8K | 4,719 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $299.6K | 5,200 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $303.2K | 3,596 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $303.3K | 13,962 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $308.0K | 8,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.8K | 15,450 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $318.6K | 10,368 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $331.5K | 12,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.8K | 583 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $365.1K | 9,837 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $366.7K | 3,472 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $370.3K | 3,999 | 0.2% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $372.3K | 15,854 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.7K | 2,714 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $413.7K | 30,506 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $421.2K | 670 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $429.8K | 4,334 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $457.2K | 88,100 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466.6K | 1,942 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $478.0K | 3,899 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $479.6K | 10,032 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480.2K | 5,606 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $485.8K | 10,086 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $486.8K | 6,433 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $488.5K | 28,484 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $488.7K | 2,675 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $491.5K | 16,949 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $491.6K | 20,239 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $494.6K | 5,750 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496.3K | 3,787 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $496.3K | 6,871 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $498.2K | 3,921 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $504.9K | 254 | 0.2% |