Q2 2023 Holdings
Filed 2023-08-14 | 264 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 256,093 | 27.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $14.2M | 322,505 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 26,088 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 18,329 | 8.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.9M | 74,399 | 8.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.7M | 23,647 | 8.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 15,898 | 3.6% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $3.4M | 100,409 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 25,184 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 12,453 | 2.4% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $2.2M | 13,365 | 2.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.9M | 36,784 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 55,245 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,221 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 15,300 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $493.0K | 18,278 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 13,181 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393.0K | 2,356 | 0.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $260.0K | 47,018 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 1,470 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $215.0K | 4,219 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $50.4K | 282,978 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $43.7K | 1,347,101 | 0.0% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $36.8K | 1,092,684 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $31.2K | 1,035,192 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $30.8K | 757,536 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $27.8K | 321,408 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $23.9K | 288,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 147,283 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | COM | 81369Y860 | $21.4K | 567,351 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $20.5K | 245,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 45,622 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $18.8K | 175,067 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $17.1K | 417,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5K | 63,110 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $16.5K | 184,870 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $15.4K | 241,505 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $15.3K | 188,158 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $13.9K | 104,745 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $13.5K | 645,375 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $12.0K | 794,723 | 0.0% |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | COM | 874039100 | $11.3K | 112,219 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.7K | 128,653 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $10.4K | 118,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 304,672 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 75,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 559,449 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $8.3K | 152,573 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $8.1K | 227,256 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Product(XOP) | COM | 78468R556 | $8.0K | 62,245 | 0.0% |