Q2 2024 Holdings
Filed 2024-08-14 | 213 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $42 | 25 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $47 | 20 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $121 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $158 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $192 | 82 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 2 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 3 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $270 | 9 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 1 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $532 | 20 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $540 | 200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $552 | 4 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $579 | 12 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $714 | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $742 | 10 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $825 | 21 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855 | 4 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $963 | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4K | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 41 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2K | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 20 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $3.0K | 151 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.2K | 50 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 40 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 8 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 6 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 46 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6K | 60 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9K | 21 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1K | 23 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.9K | 400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 22 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 70 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 221 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8K | 140 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.5K | 220 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.6K | 200 | 0.0% |
| Spdr SER TR(GLD) | GOLD SHARES | 78463V107 | $12.5K | 58 | 0.0% |