Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR Etfmg US Alter | Mutual Fund | 26924G755 | $125.0M | 81,825,808 | 4.0% |
| ETF Managers TR Etfmg SIT Ultr | Mutual Fund | 26924G789 | $121.9M | 2,525,000 | 3.9% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $93.0M | 12,902,606 | 3.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $72.5M | 557,615 | 2.3% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $71.5M | 1,075,767 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $70.0M | 510,136 | 2.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $68.6M | 1,312,752 | 2.2% |
| MAG Silver Corp COM | Common Stock | 002581332 | $68.5M | 5,417,563 | 2.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $68.3M | 323,383 | 2.2% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $67.9M | 787,676 | 2.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $66.4M | 1,077,208 | 2.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $66.3M | 332,027 | 2.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $65.1M | 831,793 | 2.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $60.8M | 655,571 | 2.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $59.9M | 650,911 | 1.9% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $59.7M | 1,733,964 | 1.9% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $59.1M | 616,717 | 1.9% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $57.7M | 494,096 | 1.9% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $53.8M | 3,132,522 | 1.7% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $47.2M | 323,914 | 1.5% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $43.5M | 6,871,464 | 1.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $37.3M | 252,311 | 1.2% |
| PAN American Silver Corp | Common Stock | 002669272 | $36.8M | 2,019,047 | 1.2% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $36.7M | 124,009 | 1.2% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $31.2M | 290,736 | 1.0% |
| SSR Mining Inc COM NPV | Common Stock | 00BF7MPL9 | $30.1M | 1,987,280 | 1.0% |
| Silvercrest Metals Inc | Common Stock | 00BYVY3D2 | $30.0M | 4,214,734 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $29.9M | 132,782 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $29.7M | 81,814 | 1.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $29.5M | 389,122 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $28.7M | 377,796 | 0.9% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $28.4M | 598,295 | 0.9% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $28.2M | 249,484 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $27.3M | 165,686 | 0.9% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $25.3M | 194,557 | 0.8% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $25.1M | 561,492 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | Depositary Receipt | 413216300 | $24.3M | 5,936,326 | 0.8% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $21.2M | 1,298,636 | 0.7% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $21.1M | 5,450,585 | 0.7% |
| Silvercorp Metal Inc COM | Common Stock | 002784261 | $19.3M | 5,085,667 | 0.6% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $19.2M | 7,598,523 | 0.6% |
| Block Inc(XYZ) | Common Stock | 852234103 | $18.6M | 271,076 | 0.6% |
| Eldorando Gold Corp New COM | Common Stock | 00BHZJ5Y9 | $18.4M | 1,771,943 | 0.6% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | Depositary Receipt | 204448104 | $18.3M | 2,238,064 | 0.6% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $16.9M | 648,396 | 0.5% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $15.8M | 290,590 | 0.5% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $15.0M | 142,653 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $14.5M | 315,692 | 0.5% |
| Canopy Growth Corp | Common Stock | 138035100 | $14.2M | 8,106,714 | 0.5% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $14.1M | 142,845 | 0.5% |