Q4 2022 Holdings
Filed 2023-02-15 | 1536 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 247,571 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,701 | 9.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 30,085 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,369 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,294 | 4.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.8M | 32,641 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,606 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 932 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 13,716 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 36,915 | 2.9% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $1.6M | 11,119 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 105,953 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,153 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,944 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 13,440 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $876.0K | 9,246 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $876.0K | 10,160 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $734.0K | 42,024 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $728.0K | 36,219 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $664.0K | 34,747 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $662.0K | 1,396 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $615.0K | 19,840 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $596.0K | 6,331 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 6,878 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $552.0K | 2,440 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $518.0K | 15,916 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 1,992 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $364.0K | 6,699 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 1,568 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $330.0K | 32,598 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $316.0K | 10,624 | 0.4% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $286.0K | 26,854 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $281.0K | 39,618 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $274.0K | 29,614 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $270.0K | 23,382 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $261.0K | 11,377 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 5,646 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.0K | 4,410 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $256.0K | 18,889 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $255.0K | 89,319 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $254.0K | 75,503 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $244.0K | 22,202 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $221.0K | 30,005 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $220.0K | 21,547 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $208.0K | 5,606 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $203.0K | 117,139 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $202.0K | 7,654 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $179.0K | 14,528 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $169.0K | 181,591 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $165.0K | 31,827 | 0.2% |