Q4 2022 Holdings
Filed 2023-02-15 | 90 holdings | $644.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $168.0K | 100,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1K | 1,300 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $219.6K | 18,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $237.0K | 1,941 | 0.0% |
| MP Materials Corp.(MP) | COM | 553368101 | $242.8K | 10,000 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $264.0K | 6,816 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $268.9K | 735 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $280.4K | 1,309 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $291.3K | 3,283 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $300.4K | 9,616 | 0.0% |
| Rigetti Computing Inc.(RGTI) | COM | 76655K103 | $357.0K | 489,546 | 0.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $381.0K | 5,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.6K | 2,200 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $412.8K | 19,500 | 0.1% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $432.4K | 26,773 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $479.2K | 2,670 | 0.1% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $482.5K | 98,870 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $520.2K | 721 | 0.1% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $572.8K | 203,130 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $612.0K | 4,710 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $620.7K | 171,000 | 0.1% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $640.1K | 1,500,000 | 0.1% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $659.1K | 14,963 | 0.1% |
| Bj`s Wholesale Club Inc.(BJ) | COM | 05550J101 | $661.6K | 10,000 | 0.1% |
| Alphabet Inc. Class A | COM | 38259P508 | $676.1K | 7,663 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $711.1K | 11,179 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $714.0K | 8,500 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $752.0K | 19,100 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $824.8K | 9,952 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $837.0K | 3,637 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $877.4K | 20,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.3M | 8,876 | 0.2% |
| Mercado Libre(MELI) | COM | 58733R102 | $1.3M | 1,543 | 0.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 3,910 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,857 | 0.2% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $1.4M | 22,345 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 6,396 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,497 | 0.2% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.4M | 16,218 | 0.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.4M | 4,254 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.6M | 66,000 | 0.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.9M | 6,576 | 0.3% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $2.0M | 367,190 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.1M | 26,673 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.2M | 6,686 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,183 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $2.3M | 4,375 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,484 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.6M | 9,754 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8M | 11,750 | 0.4% |