Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD ORD(NVCR) | SHS | G6674U108 | $284 | 19 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $284 | 28 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $285 | 10 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $295 | 4 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $298 | 11 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $311 | 111 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $316 | 18 | 0.0% |
| Jd.com Inc Spon(JD) | ADR CL A | 47215P106 | $318 | 11 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $320 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $348 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $351 | 192 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $357 | 550 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $362 | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370 | 10 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $380 | 500 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $384 | 3 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $400 | 11 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $408 | 5 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $414 | 42 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $418 | 3 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $434 | 10 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $435 | 9 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 10 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $443 | 100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $470 | 9 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $479 | 9 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $488 | 31 | 0.0% |
| Spdf SER TR(KIE) | S&P INS ETF | 78464A789 | $497 | 11 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $502 | 550 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $504 | 16 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $525 | 2 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $532 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $547 | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $577 | 11 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $586 | 17 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $592 | 5 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $611 | 9 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $643 | 8 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $662 | 8 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $670 | 7 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $682 | 14 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $684 | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $685 | 29 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $686 | 9 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $696 | 37 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $696 | 50 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $700 | 22 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $705 | 500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $708 | 24 | 0.0% |