Q3 2023 Holdings
Filed 2023-10-19 | 60 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,311 | 11.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 13,437 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,290 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,146 | 4.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 722,108 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,699 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970.7K | 3,893 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $808.1K | 3,985 | 2.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $792.7K | 15,217 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $766.4K | 1,724 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694.8K | 1,618 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642.9K | 1,478 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.6K | 6,075 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606.8K | 1,607 | 1.9% |
| Frontline PLC(FRO) | COM | M46528101 | $586.3K | 31,220 | 1.9% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $561.1K | $19,060 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545.1K | 6,030 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.0K | 1,071 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $487.3K | 1,220 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.8K | 1,605 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462.6K | 150 | 1.5% |
| Bark Inc(BARK) | COM | 68622E104 | $453.3K | 377,711 | 1.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $448.7K | 10,742 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $443.8K | 27,740 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $428.7K | 5,735 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $407.2K | 11,693 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $406.6K | 5,900 | 1.3% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $406.0K | 939,530 | 1.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $384.7K | 3,234 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $384.0K | 17,304 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $380.8K | 3,645 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.1K | 4,029 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $365.2K | 13,338 | 1.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $353.5K | 7,855 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $332.6K | 5,900 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $323.0K | 14,660 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320.8K | 832 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $311.0K | 5,624 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $306.2K | 12,385 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.8K | 2,745 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $281.6K | 1,810 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $280.1K | 2,643 | 0.9% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $263.0K | 59,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.1K | 964 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.9K | 1,250 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251.0K | 198 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249.0K | 3,950 | 0.8% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $243.3K | 104,400 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $238.1K | 13,047 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $231.7K | 45,800 | 0.7% |