Q2 2023 Holdings
Filed 2023-07-18 | 4466 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 68,116 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,580 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,439 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 31,286 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,582 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,400 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,116 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 21,254 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $986.0K | 31,481 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $967.0K | 3,932 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.0K | 8,102 | 2.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $916.0K | 25,149 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $812.0K | 15,946 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $810.0K | 11,332 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $792.0K | 17,949 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $665.0K | 5,195 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 4,131 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 7,866 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 4,026 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $400.0K | 14,817 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $391.0K | 3,351 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $377.0K | 2,400 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $327.0K | 8,454 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,106 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $306.0K | 11,472 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $294.0K | 7,200 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $276.0K | 12,656 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $275.0K | 2,023 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 1,294 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243.0K | 13,557 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0K | 1,807 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $234.0K | 10,291 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 13,044 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,826 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $204.0K | 4,623 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $180.0K | 1,975 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 31,226 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.0K | 1,394 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $162.0K | 9,683 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $159.0K | 1,419 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $154.0K | 6,012 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $154.0K | 6,052 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $150.0K | 3,165 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $147.0K | 12,399 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $133.0K | 8,167 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $128.0K | 54,707 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $128.0K | 8,538 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $124.0K | 4,400 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $117.0K | 13,280 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $95.0K | 2,182 | 0.3% |