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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $846.0K | 645 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $847.8K | 15,016 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $875.3K | 9,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $909.1K | 3,558 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $926.1K | 2,709 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $931.8K | 20,452 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $935.2K | 5,880 | 0.0% |
| First TR Exchange Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $945.5K | 30,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $952.2K | 27,599 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $977.5K | 15,375 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $977.8K | 94,474 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $984.2K | 5,521 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $985.8K | 96,746 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $986.2K | 32,753 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.0M | 1,000,000 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $1.0M | 905,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.0M | 95,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,973 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,290 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 42,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 10,870 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0M | 150,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,988 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 13,820 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,656 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 110,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.1M | 37,925 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1M | 224,840 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 10,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $1.2M | 550,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.2M | 14,182,381 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,109 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $1.2M | 3,530 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 11,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 33,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3M | 279,638 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 7,009 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 19,427 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.4M | 65,256 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.5M | 51,188 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.5M | 150,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,410 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.5M | 61,515 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,389 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 36,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 36,618 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.6M | 293,893 | 0.0% |