Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceragen Inc(ACGN) | COM | 00445F109 | $18.8K | 11,521 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1K | 104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 561 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.4K | 66 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $20.6K | 880 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.0K | 51 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22.3K | 347 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $22.6K | 20,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.6K | 412 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $22.8K | 2,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.2K | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.3K | 124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 250 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.7K | 3,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $24.0K | 6,930 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $24.4K | 694 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 243 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.9K | 712 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $25.4K | 4,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.2K | 140 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.0K | 292 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $28.9K | 10,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $29.0K | 3,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.7K | 419 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $29.8K | 1,045 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30.0K | 5,000 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $30.1K | 59,103 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.6K | 651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0K | 160 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.3K | 300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.4K | 279 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $31.4K | 8,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31.9K | 500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $32.5K | 950 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $33.3K | 6,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $33.9K | 4,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.1K | 361 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.2K | 378 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.4K | 300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $36.0K | 12,750 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $36.0K | 2,210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4K | 412 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $36.6K | 3,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $37.3K | 3,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.9K | 491 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $38.7K | 2,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38.9K | 9,347 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3K | 98 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $39.8K | 2,736 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.1K | 328 | 0.0% |