Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $386.9K | 11,979 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $387.1K | 20,446 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $388.2K | 22,055 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $388.3K | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $391.6K | 2,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $393.5K | 5,563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393.7K | 18,149 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $394.1K | 4,704 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $394.9K | 4,526 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $395.6K | 4,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $397.2K | 10,583 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397.6K | 8,701 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $400.4K | 31,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $402.2K | 104,200 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $402.4K | 7,936 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $403.2K | 4,770 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $404.3K | 4,215 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $406.3K | 15,100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $407.9K | 5,453 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $410.1K | 10,028 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $410.7K | 5,246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $411.2K | 8,460 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $411.2K | 34,440 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.7K | 4,714 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $412.5K | 21,941 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $413.3K | 3,153 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $414.4K | 29,661 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $416.2K | 19,762 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $416.5K | 5,838 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $418.8K | 10,716 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $420.1K | 12,118 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $420.6K | 10,803 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $420.7K | 27,407 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $423.5K | 7,262 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $424.8K | 4,725 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $424.9K | 3,690 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $427.2K | 2,531 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428.0K | 5,121 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $431.1K | 22,084 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $431.3K | 16,431 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $432.9K | 20,684 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $434.2K | 6,663 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $437.9K | 1,712 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $438.3K | 6,457 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $439.3K | 12,808 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $440.2K | 159,485 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $440.3K | 17,459 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $440.9K | 4,064 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $441.9K | 8,734 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $442.1K | 6,800 | 0.0% |