Q4 2024 Holdings
Filed 2025-02-14 | 84 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $0 | 21,727 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $38 | 363 | 0.0% |
| Grove Collaborative Holdings | COM CL A | 39957D102 | $306 | 214 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $458 | 230 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $853 | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 152 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9K | 162 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.4K | 328 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $3.7K | 250 | 0.0% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $4.7K | 1,375 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.3K | 95 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $8.5K | 61 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $8.5K | 501 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.1K | 1,100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $12.2K | 179 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2K | 3 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.4K | 8 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $17.0K | 2,057 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $18.4K | 1,944 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $18.8K | 190 | 0.0% |
| Vinci Partners Investments(VINP) | COM CL A | G9451V109 | $20.6K | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.7K | 345 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $23.8K | 410 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $25.0K | 543 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.7K | 470 | 0.0% |
| NU Holdings LTD(NU) | ORD SHS CL A | G6683N103 | $32.4K | 2,450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33.4K | 2,657 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $35.0K | 484 | 0.0% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $38.0K | 890 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $40.3K | 460 | 0.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $46.0K | 1,206 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $46.4K | 9,780 | 0.0% |
| Berkshire Hathaway BRK/B(BRK/B) | CL B NEW | 084670702 | $51.1K | 109 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $54.9K | 1,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.8K | 95 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7K | 425 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $65.3K | 789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.0K | 2,526 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.3K | 100 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $75.3K | 513 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $76.3K | 1,133 | 0.0% |
| DRX DLY 20(plus) YR Treas Bull 3X(TMF) | DAILY 20+ YEAR T | 25460G138 | $77.4K | 1,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 240 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $111.2K | 670 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $116.7K | 2,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.6K | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.6K | 345 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $140.3K | 505 | 0.0% |
| Blue OWL Capital Corp III | COM SHS | 69122G102 | $152.3K | 10,768 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $164.8K | 2,040 | 0.0% |