Q4 2023 Holdings
Filed 2024-02-06 | 349 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $240.4K | 1,350,001 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $241.6K | 95,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $243.4K | 1,361 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $244.8K | 7,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.6K | 933 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $257.0K | 49,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265.3K | 766 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $267.7K | 3,140 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $277.6K | 4,891 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $278.0K | 9,110 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $280.0K | 6,420 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.3K | 3,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.9K | 2,060 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $298.5K | 2,000 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $303.6K | 4,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305.5K | 390 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $310.8K | 2,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.1K | 2,174 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.7K | 6,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $344.6K | 2,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $345.6K | 5,863 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $355.4K | 3,497 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $364.4K | 2,743 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $365.2K | 901 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $372.5K | 5,385 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $381.5K | 9,272 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $396.2K | 14,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $402.4K | 2,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409.2K | 6,906 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $414.7K | 5,910 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432.8K | 122 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $448.7K | 7,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $456.4K | 2,208 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $463.0K | 46,116 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465.9K | 2,422 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480.3K | 210 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $488.9K | 12,000 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $489.0K | 9,879 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.2K | 3,601 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $500.0K | 5,600 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $512.2K | 4,164 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $543.8K | 5,500 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $550.3K | 2,737 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $557.0K | 5,882 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $562.5K | 2,987 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $563.8K | 22,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.9K | 5,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.3K | 911 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $608.9K | 6,348 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $632.1K | 12,710 | 0.1% |