Q1 2024 Holdings
Filed 2024-05-20 | 1364 holdings | $272.5M | 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 | $161.6M | 1,070,841 | 59.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,757 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 15,803 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.4M | 51,016 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 23,877 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0M | 253,244 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 159,987 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 18,924 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 25,461 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,382 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 59,195 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3M | 39,982 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.9M | 108,720 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,200 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 21,073 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 14,454 | 0.8% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $2.2M | 17,323 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 31,062 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,001 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 8,287 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 12,467 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,283 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 3,893 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $878.0K | 14,039 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $875.0K | 26,486 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $851.0K | 2,734 | 0.3% |
| Core Main Inc(CNM) | CL A | 21874C102 | $831.0K | 14,508 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $824.0K | 19,644 | 0.3% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $811.0K | 5,425 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $776.0K | 10,257 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $755.0K | 71,800 | 0.3% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $727.0K | 165,708 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $643.0K | 6,609 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $642.0K | 82,029 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $635.0K | 63,608 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $631.0K | 3,235 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $615.0K | 16,213 | 0.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $608.0K | 107,500 | 0.2% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $544.0K | 63,080 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $536.0K | 18,397 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $527.0K | 2,529 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $475.0K | 1,925 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $462.0K | 1,395 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $438.0K | 102,836 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $434.0K | 4,393 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $422.0K | 82,100 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $414.0K | 11,595 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $405.0K | 6,988 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $388.0K | 24,374 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $362.0K | 5,446 | 0.1% |