Q2 2024 Holdings
Filed 2024-08-13 | 100 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $24.1K | 27,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $44.6K | 29,520 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $49.4K | 12,500 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $104.8K | 10,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $174.2K | 10,717 | 0.0% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $176.6K | 13,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $200.1K | 1,041 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $202.2K | 2,831 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.7K | 668 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216.5K | 462 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $218.1K | 5,484 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218.9K | 3,314 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226.7K | 8,516 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228.4K | 391 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $230.1K | 2,455 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $233.9K | 533 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $234.6K | 4,860 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236.8K | 1,623 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $237.1K | 28,630 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $243.9K | 1,760 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252.2K | 240 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $258.3K | 3,104 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263.4K | 2,890 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.1K | 3,624 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $283.7K | 100,262 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $286.8K | 4,185 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $287.6K | 3,345 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288.6K | 1,170 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290.2K | 828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.6K | 534 | 0.1% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $297.3K | 6,129 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $306.8K | 28,280 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $343.7K | 3,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.8K | 12,286 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $345.5K | 4,654 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.6K | 1,792 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $359.0K | 2,700 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $362.0K | 3,221 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $394.4K | 1,513 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $398.1K | 19,881 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $398.6K | 2,022 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $402.0K | 7,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.6K | 1,029 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.7K | 830 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.6K | 1,202 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $455.1K | 8,812 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $456.8K | 4,551 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $475.0K | 1,862 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $484.0K | 9,838 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.5K | 594 | 0.1% |