Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.2M | 12,734 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.2M | 715,195 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,751 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 66,918 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.2M | 153,960 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.2M | 15,719 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $1.2M | 6,183 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 32,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 56,913 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 188,849 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.3M | 5,745 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 28,179 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.3M | 30,221 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 47,455 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 5,751 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.3M | 36,948 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 32,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 48,916 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD)A | COM | 26414D106 | $1.3M | 130,079 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 35,680 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 22,611 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.4M | 356,740 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $1.4M | 8,726 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 38,301 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.4M | 10,175 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $1.4M | 21,946 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.4M | 18,524 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $1.4M | 18,897 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,385 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $1.4M | 16,660 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4M | 23,141 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 12,888 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.4M | 9,846 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 13,190 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.4M | 34,045 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.4M | 176,080 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4M | 63,551 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.4M | 13,231 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 28,713 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $1.4M | 86,986 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 32,380 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 20,099 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.5M | 20,885 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.5M | 65,542 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 32,490 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $1.5M | 12,449 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $1.5M | 19,857 | 0.0% |