Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $492.4K | 11,340 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $493.5K | 2,055 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $500.2K | 7,369 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $502.6K | 8,659 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $506.9K | 19,458 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $511.1K | 4,726 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $513.3K | 18,045 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $522.5K | 1,800,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $534.2K | 15,633 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $534.9K | 8,440 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $539.3K | 15,862 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $542.3K | 56,903 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $552.9K | 20,349 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $559.2K | 691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $560.4K | 2,654 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $562.7K | 10,883 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $564.2K | 26,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $576.1K | 1,437 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $576.8K | 11,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $580.5K | 43,714 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $581.0K | 2,750 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $584.9K | 3,562 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $586.8K | 32,562 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $594.1K | 5,566 | 0.0% |
| ArrivalPut | COM NEW | L0423Q954 | $597.9K | 775 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $600.0K | 60,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $611.3K | 17,321 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $615.6K | 60,000 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $617.4K | 3,426,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.6K | 2,510 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $621.1K | 3,234 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $637.7K | 15,943 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $650.3K | 22,400 | 0.0% |
| Purecycle Technologies IncCall | COM | 74623V903 | $655.5K | 3,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $658.4K | 1,404 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $669.7K | 6,872 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $676.4K | 7,424 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $679.0K | 62,520 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $700.3K | 67,147 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $713.0K | 73,656 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $742.3K | 6,498 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.3K | 3,399 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $795.8K | 76,152 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $800.7K | 2,658 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $807.5K | 25,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815.5K | 12,082 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $820.4K | 66,000 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $822.4K | 81,267 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $824.1K | 14,599 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $833.7K | 28,436 | 0.0% |