Q3 2023 Holdings
Filed 2023-11-15 | 174 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DermTech Inc.(DMTKQ) | Common Stock | 24984K105 | $40.0K | 27,781 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $82.1K | 12,540 | 0.0% |
| Haleon Plc ADR(HLN) | ADR | 405552100 | $95.8K | 11,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $119.2K | 26,200 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $151.6K | 18,401 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $200.7K | 2,950 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $201.2K | 2,477 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $202.9K | 6,260 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $206.0K | 2,200 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Common Stock | 22788C105 | $212.9K | 1,272 | 0.0% |
| Darling International(DAR) | Common Stock | 237266101 | $216.9K | 4,155 | 0.0% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $219.5K | 2,020 | 0.0% |
| Noble Corporation PLC(NE) | ADR | G65431127 | $223.5K | 4,413 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $226.1K | 1,453 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $226.5K | 32,269 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $229.8K | 20,000 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $233.2K | 1,608 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $236.1K | 11,000 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $236.5K | 2,070 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $247.2K | 3,863 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $250.3K | 1,910 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $254.1K | 6,813 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $271.2K | 4,500 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $277.6K | 90 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $285.0K | 16,500 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $294.8K | 5,145 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $304.2K | 3,333 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $312.3K | 1,852 | 0.0% |
| RxSight(RXST) | Common Stock | 78349D107 | $315.8K | 11,323 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $346.9K | 1,508 | 0.0% |
| Splunk(SPLKCHF) | Common Stock | 848637104 | $349.5K | 2,390 | 0.0% |
| Allegro MicroSystems, Inc.(ALGM) | Common Stock | 01749D105 | $391.0K | 12,243 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $404.5K | 5,182 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $405.9K | 1,352 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $406.7K | 3,459 | 0.0% |
| Sanmina(SANM) | Common Stock | 801056102 | $431.2K | 7,944 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $445.9K | 4,797 | 0.0% |
| Woodside Energy Group Ltd ADR(WOP) | ADR | 980228308 | $449.6K | 19,306 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $451.8K | 2,415 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $487.7K | 27,600 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $510.1K | 3,000 | 0.0% |
| ATS Corporation(ATS) | Common Stock | 00217Y104 | $527.1K | 12,307 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $539.5K | 1,664 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $562.0K | 1,488 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $566.5K | 8,799 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $582.3K | 7,089 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $585.5K | 7,868 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $617.6K | 10,000 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $620.9K | 38,000 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $643.8K | 4,883 | 0.0% |