Q1 2024 Holdings
Filed 2024-05-07 | 32 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $19.6M | 1,962,222 | 33.8% |
| Advisorshares TR | CALL | 00768Y903 | $11.1M | 1,105,900 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,934 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 64,673 | 3.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 86,231 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 12,935 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,108 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,587 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,210 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 27,594 | 2.2% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,104 | 1.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 15,521 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $975.3K | 6,035 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $956.7K | 27,594 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $896.4K | 20,693 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.9K | 605 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.9K | 862 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.8K | 4,312 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $691.2K | 2,156 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $665.6K | 25,869 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $658.0K | 863 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $631.5K | 6,036 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.7K | 2,155 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $504.4K | 7,761 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $488.3K | 11,210 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $423.2K | 8,622 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $390.9K | 12,935 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $368.1K | 20,693 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $332.7K | 1,724 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288.9K | 4,312 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.2K | 1,724 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $129.0K | 12,934 | 0.2% |