Q3 2022 Holdings
Filed 2024-06-14 | 107 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 9,793 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,711 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 13,863 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 15,342 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 8,057 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 24,380 | 1.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 9,873 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 16,766 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,735 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 24,232 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 18,624 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 35,143 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 13,007 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 183,288 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 31,444 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 29,108 | 1.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.8M | 165,671 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,954 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 396,843 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 34,590 | 1.5% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7M | 22,820 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 138,881 | 1.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6M | 10,710 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 11,983 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 13,748 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 51,599 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 16,568 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 87,841 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 38,444 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 29,017 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,973 | 1.2% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.4M | 626,787 | 1.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.4M | 1,346,717 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 32,923 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 21,474 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 19,418 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.3M | 405,071 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 155,714 | 1.1% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.3M | 1,016,234 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,021 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 9,288 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,601 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 16,945 | 0.9% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.0M | 223,290 | 0.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.0M | 42,222 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,415 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,812 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $999.6K | 4,534 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $994.7K | 8,903 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $929.6K | 4,473 | 0.8% |