Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR(KKR) | EQTY | 48251W104 | $52.6K | 500 | 0.0% |
| OGN(OGN) | EQTY | 68622V106 | $52.9K | 2,555 | 0.0% |
| Zeta(ZETA) | EQTY | 98956A105 | $53.0K | 3,000 | 0.0% |
| Lazr | EQTY | 550424105 | $53.1K | 35,632 | 0.0% |
| RGA(RGA) | EQTY | 759351604 | $53.2K | 259 | 0.0% |
| Artna(ARTNA) | EQTY | 043113208 | $53.2K | 1,512 | 0.0% |
| CMG(CMG) | EQTY | 169656105 | $53.3K | 850 | 0.0% |
| Slvyy | EQTY | 834437402 | $53.7K | 15,664 | 0.0% |
| Bndx(BNDX) | EQTY | 92203J407 | $54.1K | 1,112 | 0.0% |
| SCZ(SCZ) | EQTY | 464288273 | $54.2K | 879 | 0.0% |
| Tmus(TMUS) | EQTY | 872590104 | $54.6K | 310 | 0.0% |
| RUN(RUN) | EQTY | 86771W105 | $55.8K | 4,705 | 0.0% |
| Ocsl(OCSL) | EQTY | 67401P405 | $56.4K | 2,999 | 0.0% |
| CNP(CNP) | EQTY | 15189T107 | $56.7K | 1,830 | 0.0% |
| Iefa(IEFA) | EQTY | 46432F842 | $56.7K | 781 | 0.0% |
| MMM(MMM) | EQTY | 88579Y101 | $57.7K | 565 | 0.0% |
| LIN(LIN) | EQTY | G54950103 | $58.4K | 133 | 0.0% |
| Qqqm(QQQM) | EQTY | 46138G649 | $58.5K | 297 | 0.0% |
| TNP(TEN) | EQTY | G9108L173 | $58.6K | 2,000 | 0.0% |
| Shel(SHEL) | EQTY | 780259305 | $60.4K | 837 | 0.0% |
| UNH(UNH) | EQTY | 91324P102 | $60.6K | 119 | 0.0% |
| O(O) | EQTY | 756109104 | $60.6K | 1,148 | 0.0% |
| HTD(HTD) | EQTY | 41013V100 | $60.6K | 3,000 | 0.0% |
| Bhvn(BHVN) | EQTY | G1110E107 | $60.7K | 1,750 | 0.0% |
| LC(LC) | EQTY | 52603A208 | $61.2K | 7,230 | 0.0% |
| SLF(SLF) | EQTY | 866796105 | $61.2K | 1,250 | 0.0% |
| Ardx(ARDX) | EQTY | 039697107 | $61.9K | 8,350 | 0.0% |
| Bito(BITO) | EQTY | 74347G440 | $61.9K | 2,750 | 0.0% |
| PCT(PCT) | EQTY | 74623V103 | $62.5K | 10,550 | 0.0% |
| MGA(MGA) | EQTY | 559222401 | $62.6K | 1,495 | 0.0% |
| Eric(ERIC) | EQTY | 294821608 | $62.8K | 10,181 | 0.0% |
| Crsp(CRSP) | EQTY | H17182108 | $62.9K | 1,165 | 0.0% |
| Carr(CARR) | EQTY | 14448C104 | $63.9K | 1,013 | 0.0% |
| Para(0VVB) | EQTY | 92556H206 | $64.1K | 6,174 | 0.0% |
| FCX(FCX) | EQTY | 35671D857 | $64.7K | 1,331 | 0.0% |
| WFC(WFC) | EQTY | 949746101 | $64.8K | 1,090 | 0.0% |
| Asan(ASAN) | EQTY | 04342Y104 | $65.1K | 4,650 | 0.0% |
| Shop(SHOP) | EQTY | 82509L107 | $65.1K | 985 | 0.0% |
| NUE(NUE) | EQTY | 670346105 | $65.3K | 413 | 0.0% |
| IWF(IWF) | EQTY | 464287614 | $66.0K | 181 | 0.0% |
| MSI(MSI) | EQTY | 620076307 | $66.0K | 171 | 0.0% |
| CI(CI) | EQTY | 125523100 | $66.8K | 202 | 0.1% |
| Ionq(IONQ) | EQTY | 46222L108 | $66.9K | 9,515 | 0.1% |
| HD(HD) | EQTY | 437076102 | $67.1K | 195 | 0.1% |
| Mplx(MPLX) | EQTY | 55336V100 | $67.3K | 1,580 | 0.1% |
| NEE(NEE) | EQTY | 65339F101 | $67.8K | 958 | 0.1% |
| Vmbs(VMBS) | EQTY | 92206C771 | $68.1K | 1,500 | 0.1% |
| ROK(ROK) | EQTY | 773903109 | $68.4K | 249 | 0.1% |
| VMI(VMI) | EQTY | 920253101 | $68.6K | 250 | 0.1% |
| BNR(BNR) | EQTY | 12233L206 | $69.3K | 10,743 | 0.1% |