Q3 2023 Holdings
Filed 2023-11-15 | 1223 holdings | $155.8M | 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 | $112.2M | 857,597 | 72.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,673 | 3.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 157,192 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 32,159 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9M | 9,589 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,839 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 36,829 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 75,174 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 61,276 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,724 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 28,297 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $979.0K | 2,127 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $956.0K | 13,686 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $903.0K | 3,592 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $788.0K | 21,243 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $787.0K | 1,602 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 3,398 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $697.0K | 41,007 | 0.4% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $663.0K | 4,952 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $599.0K | 23,445 | 0.4% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $549.0K | 51,226 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $496.0K | 1,912 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $493.0K | 2,739 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $491.0K | 6,028 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $490.0K | 96,828 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $453.0K | 118,837 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $394.0K | 2,915 | 0.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $390.0K | 25,631 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $363.0K | 66,662 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $360.0K | 153,054 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $354.0K | 1,128 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $352.0K | 74,674 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $334.0K | 30,427 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $325.0K | 15,919 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.0K | 4,326 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $316.0K | 2,423 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $307.0K | 2,469 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $302.0K | 5,791 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $292.0K | 5,264 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $286.0K | 37,823 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $280.0K | 2,995 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.0K | 19,160 | 0.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $264.0K | 8,632 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $248.0K | 4,473 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $246.0K | 27,619 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $244.0K | 11,536 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $243.0K | 2,555 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $227.0K | 8,324 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $219.0K | 8,101 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $210.0K | 26,079 | 0.1% |