Q3 2023 Holdings
Filed 2023-11-07 | 4627 holdings | $58.4M | 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 | $6.9M | 79,488 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,259 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 8,744 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 78,233 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,800 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 70,796 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 36,974 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,380 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,779 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 107,691 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,321 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 14,515 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 26,503 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.0M | 19,357 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $952.0K | 65,488 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $776.0K | 29,862 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $747.0K | 58,342 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $726.0K | 3,604 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $676.0K | 22,340 | 1.2% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $669.0K | 83,791 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 5,387 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $538.0K | 22,255 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $514.0K | 19,299 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $479.0K | 14,691 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 6,769 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $475.0K | 8,614 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $380.0K | 8,199 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $377.0K | 9,437 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $367.0K | 8,923 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,391 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 596 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $300.0K | 15,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 2,039 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $265.0K | 1,500 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 585 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.0K | 1,661 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $197.0K | 9,300 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $194.0K | 4,603 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $182.0K | 4,002 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $175.0K | 3,122 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172.0K | 4,659 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $167.0K | 1,544 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 1,380 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $164.0K | 32,120 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.0K | 761 | 0.3% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $153.0K | 101,933 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $148.0K | 8,097 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $144.0K | 3,165 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $142.0K | 4,800 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $135.0K | 1,892 | 0.2% |