Q4 2022 Holdings
Filed 2023-02-14 | 721 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $35.0M | 76,670 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 199,668 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 263,819 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 288,146 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 516,810 | 7.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $24.6M | 2,470,731 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.0M | 201,922 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 8,953 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 37,106 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 145,677 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 142,160 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 134,906 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 235,210 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.8M | 94,840 | 2.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $6.8M | 158,990 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 97,346 | 1.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.0M | 661,428 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.5M | 197,727 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 24,368 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 26,049 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.9M | 56,144 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,100 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 4,040 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $761.0K | 24,353 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $666.0K | 67,147 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $462.0K | 3,074 | 0.1% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $454.0K | 394,500 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $413.0K | 13,277 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $405.0K | 3,937 | 0.1% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $378.0K | 16,195 | 0.1% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $300.0K | 12,215 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $274.0K | 11,815 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $253.0K | 12,454 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $244.0K | 9,179 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $224.0K | 51,953 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $200.0K | 2,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $154.0K | 275,000 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $125.0K | 49,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 665,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 331,287 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.1K | 653,294 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $67.8K | 11,394,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.2K | 560,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.9K | 167,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3K | 146,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 492,598 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $54.1K | 1,187,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 400,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.8K | 556,147 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $49.1K | 6,451,535 | 0.0% |