Q3 2023 Holdings
Filed 2023-10-31 | 61 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,543 | 17.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 18,000 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,304 | 10.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3M | 35,483 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,927 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 116,075 | 4.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 16,248 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,697 | 2.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 85,133 | 2.6% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $841.6K | 422,926 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7K | 2,622 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.4K | 4,624 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.3K | 4,182 | 1.4% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $513.5K | 9,000 | 1.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $498.8K | 9,000 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $490.4K | 5,000 | 1.2% |
| Neogames S A | SHS | L6673X107 | $473.8K | 17,548 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $471.7K | 10,000 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $464.3K | 17,169 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $452.0K | 5,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.1K | 1,296 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $405.1K | 5,700 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.4K | 2,736 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $374.7K | 2,251 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $341.3K | 15,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $330.0K | 20,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.8K | 395 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.1K | 801 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $314.9K | 4,200 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $289.1K | 5,000 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $286.0K | 53,969 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $280.5K | 170,000 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $276.9K | 748 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $272.8K | 910 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $268.5K | 7,500 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246.3K | 30,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $236.8K | 8,650 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $234.9K | 15,000 | 0.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $224.0K | 5,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.8K | 418 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $215.5K | 41,835 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $213.7K | 11,435 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $212.2K | 1,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 3,842 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $170.0K | 10,000 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $134.0K | 10,000 | 0.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $133.8K | 36,965 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $128.9K | 50,541 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $91.4K | 15,100 | 0.2% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $63.7K | 24,143 | 0.2% |