Q1 2024 Holdings
Filed 2025-01-28 | 213 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $4.0K | 23,646 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $10.6K | 10,000 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $12.2K | 29,636 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.9K | 16,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $27.0K | 10,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $35.1K | 11,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $58.1K | 15,500 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $91.0K | 13,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $149.5K | 15,300 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $149.9K | 11,290 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $155.0K | 39,945 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.4K | 1,480 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $202.9K | 1,363 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.1K | 8,127 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $206.7K | 318 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.3K | 1,246 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $210.5K | 1,201 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $211.0K | 2,888 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212.6K | 255 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.0K | 742 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.0K | 400 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $217.9K | 9,056 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $218.0K | 1,979 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $221.6K | 14,790 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $223.8K | 20,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224.0K | 2,590 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.1K | 3,059 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $231.9K | 2,687 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $240.6K | 8,426 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $245.6K | 2,560 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249.0K | 568 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $249.8K | 4,035 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.4K | 2,757 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $253.3K | 2,776 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $256.1K | 3,885 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.7K | 1,036 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $259.0K | 2,210 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $259.9K | 4,561 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $261.6K | 259 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $265.6K | 1,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.8K | 350 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $266.9K | 7,262 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $279.2K | 13,030 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $279.6K | 13,753 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $280.0K | 3,376 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.4K | 903 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.8K | 3,673 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.9K | 3,018 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $286.3K | 12,586 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.2K | 3,664 | 0.1% |