Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 238,302 | 39.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 66,130 | 24.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 15,954 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,408 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,755 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,499 | 3.1% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $3.0M | 15,820 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,850 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 24,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,825 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,400 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 18,001 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 2,500 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $974.3K | 2,500 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $964.6K | 57,900 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $964.3K | 1,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.1K | 5,900 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $669.4K | 12,200 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.1K | 3,081 | 0.4% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $441.0K | 64,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $437.7K | 10,140 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $407.5K | 24,000 | 0.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $325.7K | 10,000 | 0.3% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $267.7K | 138,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.2K | 300 | 0.2% |
| Enfusion Inc | CL A | 292812104 | $246.8K | 22,000 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.5K | 500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224.8K | 400 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $202.0K | 21,600 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $161.0K | 12,000 | 0.1% |