Q4 2024 Holdings
Filed 2025-01-13 | 218 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $20.4K | 21,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $24.3K | 16,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.4K | 11,000 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $86.8K | 13,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $105.6K | 11,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $138.5K | 10,544 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $176.5K | 10,334 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $179.0K | 14,790 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $202.0K | 5,656 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $202.4K | 1,050 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $206.9K | 2,405 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.3K | 2,327 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $207.7K | 1,768 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $208.0K | 2,687 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $208.5K | 1,033 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $210.2K | 29,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $211.8K | 337 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.3K | 1,076 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.3K | 1,438 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $215.7K | 1,671 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.1K | 666 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.8K | 1,749 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $227.0K | 20,000 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $227.2K | 2,917 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $228.0K | 3,200 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $229.7K | 4,414 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.3K | 1,000 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $236.9K | 8,604 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $237.8K | 1,036 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $241.8K | 13,637 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,757 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.0K | 2,919 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.1K | 1,334 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.4K | 2,776 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.3K | 455 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.7K | 6,520 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $268.1K | 4,035 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $268.7K | 8,749 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $269.3K | 14,213 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $274.1K | 3,885 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.4K | 2,280 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $277.5K | 13,030 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $280.4K | 1,476 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $290.8K | 4,561 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293.1K | 1,453 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $298.9K | 7,062 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $300.6K | 16,250 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $302.4K | 568 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.1K | 3,313 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $308.9K | 7,990 | 0.1% |