Q2 2024 Holdings
Filed 2024-08-12 | 94 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $21.0M | 160,000 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,650 | 6.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9M | 10,400 | 5.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6M | 20,000 | 4.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.9M | 100,507 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,000 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 38,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 31,800 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 36,750 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 309,250 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 125,350 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 22,000 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 100,000 | 2.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0M | 208,979 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 146,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 44,800 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 51,500 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,500 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 30,000 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4M | 73,800 | 1.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $2.4M | $2,550,000 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 21,719 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 422,000 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,500 | 1.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2M | 107,500 | 1.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.2M | 261,500 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 130,750 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 59,500 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8M | 51,700 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 107,500 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 30,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 35,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 975 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,500 | 0.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.5M | 290,684 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,500 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 100,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 17,500 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 37,500 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 3,650 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1M | 23,000 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1M | 241,484 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,875 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0M | 90,750 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,000 | 0.5% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $999.0K | $1,350,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $986.3K | 35,250 | 0.5% |