Q2 2023 Holdings
Filed 2023-07-27 | 1463 holdings | $186.4M | 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 | $80.7M | 673,822 | 43.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 91,568 | 5.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 500,302 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 28,186 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 60,745 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 54,338 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,566 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 24,099 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,785 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 15,786 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 21,452 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 12,405 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,362 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 29,579 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 14,280 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 22,810 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 20,841 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 671 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,812 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,060 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,242 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 72,117 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 57,220 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $993.0K | 5,569 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $993.0K | 8,497 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $992.0K | 5,087 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $887.0K | 21,655 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $861.0K | 9,517 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $853.0K | 83,165 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $797.0K | 6,549 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $790.0K | 19,156 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $761.0K | 17,914 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $733.0K | 31,615 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $727.0K | 6,734 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $718.0K | 76,784 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $715.0K | 129,339 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.0K | 13,123 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $709.0K | 14,900 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $709.0K | 6,443 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $691.0K | 4,203 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $682.0K | 30,183 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $657.0K | 16,989 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $645.0K | 29,255 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $611.0K | 9,342 | 0.3% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $550.0K | 3,931 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $542.0K | 9,453 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $540.0K | 18,458 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $530.0K | 8,310 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $491.0K | 1,591 | 0.3% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $472.0K | 73,114 | 0.3% |