Q1 2024 Holdings
Filed 2024-05-15 | 286 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $295.1K | 6,681 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.6K | 490 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.7K | 613 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $298.5K | 7,712 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $308.4K | 30,000 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $314.0K | 21,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $316.4K | 13,144 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $323.3K | 25,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $324.3K | 30,000 | 0.1% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $339.4K | 40,310 | 0.1% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $350.0K | 2,500,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $356.3K | 75,800 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $357.2K | 73,500 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $361.8K | 1,832 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $362.3K | 8,834 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $364.4K | 10,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.1K | 15,865 | 0.1% |
| Psyence Biomedical LTD | COM | 74449F100 | $370.7K | 337,000 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $387.2K | 4,950 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $404.0K | 50,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $405.2K | 26,400 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $409.4K | 46,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $414.5K | 192,800 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $417.1K | 4,652 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $422.8K | 6,030 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $448.0K | 2,151 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.7K | 2,739 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $457.2K | 4,007 | 0.1% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $458.1K | 744 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $461.7K | 5,526 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $465.6K | 7,503 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $468.3K | 20,739 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $475.4K | 250,200 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $475.7K | 59,893 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $494.6K | 7,566 | 0.1% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $507.2K | 1,268,085 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.3K | 1,124 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $519.9K | 45,251 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523.1K | 4,803 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $557.5K | 16,215 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $560.1K | 17,335 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $588.6K | 9,308 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $622.6K | 1,460,000 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $649.3K | 25,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $650.0K | 5,514 | 0.2% |
| Zoomcar Hldgs Inc | COM | 45784G101 | $690.0K | 1,000,000 | 0.2% |
| Banzai International Inc | COM CL A | 06682J100 | $701.8K | 1,113,927 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $718.7K | 425,412 | 0.2% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $732.7K | 77,783 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $751.4K | 9,200 | 0.2% |