Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $418.8K | 277 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $419.6K | 49,200 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $424.3K | 10,090 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $426.1K | 2,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $426.4K | 2,785 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $433.0K | 2,727 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $435.2K | 322,407 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $442.1K | 3,846 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $442.5K | 1,669 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $449.7K | 1,297 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $449.7K | 10,052 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $451.2K | 666 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $451.2K | 14,270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $451.5K | 2,548 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $452.4K | 6,382 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $454.8K | 4,300 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $457.1K | 5,904 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $459.2K | 556 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $464.5K | 1,462 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $467.3K | 11,642 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $469.2K | 49,337 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $472.8K | 20,792 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $481.4K | 11,347 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $485.2K | 2,625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486.0K | 7,403 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $486.5K | 7,701 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $489.6K | 60,971 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $493.1K | 130,791 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $493.4K | 485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $498.6K | 5,377 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $503.5K | 10,361 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $505.9K | 53,951 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $510.0K | 8,340 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $510.9K | 12,170 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $512.2K | 4,769 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $513.0K | 8,266 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $514.6K | 13,054 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.0K | 1,913 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $529.4K | 4,020 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $530.9K | 446,670 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $533.4K | 10,743 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $552.9K | 5,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $565.3K | 19,367 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $568.0K | 16,055 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $569.7K | 10,234 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $570.5K | 2,980 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $571.8K | 67,640 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $579.4K | 25,468 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $580.3K | 14,340 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $583.2K | 72 | 0.0% |