Q1 2023 Holdings
Filed 2023-04-25 | 244 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $214.5K | 2,590 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218.7K | 11,934 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220.2K | 4,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $226.5K | 4,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226.8K | 3,657 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $231.1K | 3,165 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232.8K | 989 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.6K | 4,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $253.8K | 8,494 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.8K | 682 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.9K | 3,205 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $284.5K | 2,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $296.0K | 18,500 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $296.3K | 26,645 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $303.8K | 4,525 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $327.6K | 5,900 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $329.5K | 10,725 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353.7K | 1,030 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $365.6K | 11,300 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $388.4K | 5,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $388.6K | 1,916 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $394.5K | 10,810 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $402.5K | 3,012 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $405.4K | 7,579 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $407.9K | 7,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424.5K | 500 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $428.8K | 1,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $434.6K | 18,540 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $439.4K | 5,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $442.0K | 5,800 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $452.6K | 1,027 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $458.3K | 25,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $465.1K | 2,000 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $474.3K | 15,240 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $490.0K | 7,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493.7K | 6,570 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494.2K | 2,005 | 0.1% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $505.4K | 170,750 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.7K | 5,180 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $520.0K | 6,008 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $523.7K | 2,325 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536.5K | 2,928 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $565.0K | 213 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570.6K | 16,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $587.3K | 5,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $599.3K | 3,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $603.4K | 11,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $608.4K | 18,599 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $612.3K | 10,200 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $645.8K | 24,697 | 0.1% |