Q1 2024 Holdings
Filed 2024-05-14 | 166 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $53 | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $62 | 25 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $64 | 2 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $114 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $131 | 6 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184 | 3 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 2 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $231 | 50 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $282 | 9 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $283 | 82 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $283 | 1 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455 | 20 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $467 | 4 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486 | 1 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $522 | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $621 | 12 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $812 | 10 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $913 | 21 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $966 | 10 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.1K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 4 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0K | 4 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 17 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 20 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 3 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 40 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.9K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9K | 98 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 6 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.2K | 50 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 8 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 46 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6K | 60 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0K | 100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.5K | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.0K | 138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 27 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 70 | 0.0% |