Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $41.0K | 20,000 | 0.0% |
| Azitra Inc | COM | 05479L104 | $62.3K | 41,537 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $84.3K | 58,962 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.6K | 2,718 | 0.1% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $220.6K | 12,683 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $236.1K | 4,150 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $251.4K | 3,950 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $315.6K | 5,000 | 0.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $330.8K | 21,638 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $342.5K | 4,150 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $350.0K | 17,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $361.5K | 14,900 | 0.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $374.2K | 6,925 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $452.2K | 18,116 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $487.4K | 26,020 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $498.0K | 300,000 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $498.6K | 34,105 | 0.2% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $530.6K | 77,116 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $579.5K | 10,705 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $600.9K | 6,597 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $670.0K | 50,000 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $899.6K | 40,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $934.3K | 8,097 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $976.3K | 9,630 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $990.1K | 42,900 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $994.8K | 6,049 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $998.4K | 13,673 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,942 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,159 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,311 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 13,173 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 32,800 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.3M | 54,918 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,580 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,100 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 9,161 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,070 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 16,241 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,093 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,875 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,258 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,034 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 485 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,851 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,501 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 49,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,881 | 1.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.3M | 227,192 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,643 | 1.1% |