Q1 2024 Holdings
Filed 2024-05-06 | 56 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 97,266 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,000 | 13.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 18,000 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,300 | 4.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 41,883 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,700 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 102,000 | 4.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 35,000 | 2.8% |
| Neogames S A | SHS | L6673X107 | $1.3M | 45,087 | 2.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 158,375 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,923 | 2.3% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $1.2M | 398,396 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,521 | 2.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 2,349 | 2.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $970.1K | 213,200 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $783.3K | 27,169 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $771.7K | 9,000 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $739.4K | 15,000 | 1.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $531.4K | 12,572 | 0.9% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $502.0K | 9,000 | 0.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $472.9K | 9,000 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455.0K | 20,000 | 0.8% |
| Beyond Inc(BBBY) | COM | 690370101 | $349.5K | 9,734 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $331.5K | 170,000 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $321.6K | 15,000 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $316.1K | 4,200 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $282.4K | 41,835 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $251.6K | 12,500 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $251.5K | 5,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $227.1K | 8,650 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.4K | 12,500 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $218.6K | 15,000 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $188.4K | 30,000 | 0.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $185.5K | 18,367 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $160.3K | 11,435 | 0.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $159.0K | 10,703 | 0.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $125.0K | 20,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $121.9K | 10,000 | 0.2% |
| 111 Inc | ADS | 68247Q102 | $116.0K | 100,000 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $99.2K | 79,993 | 0.2% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $95.5K | 10,207 | 0.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $92.0K | 10,302 | 0.2% |
| Best Inc | SPONSORED ADS | 08653C601 | $71.3K | 32,409 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $71.1K | 12,500 | 0.1% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $67.0K | 10,026 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $63.4K | 12,380 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $58.9K | 10,000 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $55.3K | 24,143 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54.8K | 18,100 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $42.1K | 12,902 | 0.1% |