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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $659.0K | 500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $668.7K | 1,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $674.7K | 15,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $676.0K | 32,500 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $710.3K | 21,738 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $715.2K | 3,130 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $715.2K | 2,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $782.3K | 137,492 | 0.2% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $785.1K | 105,933 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $801.5K | 2,619 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $808.9K | 4,860 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $825.8K | 2,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $829.0K | 47,580 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $862.8K | 43,293 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $875.3K | 45,001 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $900.4K | 18,500 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $934.0K | 2,250 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $936.4K | 2,028 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $975.7K | 5,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980.4K | 2,074 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $985.4K | 8,362 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $991.2K | 10,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $992.3K | 87,500 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,000 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 18,900 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0M | 9,585 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 31,467 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,573 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 16,153 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 8,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 23,430 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 5,000 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 30,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,250 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 9,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,913 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,375 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 42,295 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 50,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,520 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 13,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,500 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 7,000 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 63,151 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 10,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 4,000 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4M | 20,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,701 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,458 | 0.3% |