Q4 2023 Holdings
Filed 2024-01-18 | 4500 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.5M | 36,618 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 100,843 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 51,000 | 11.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 193,105 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,792 | 4.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 15,142 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,451 | 3.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 25,250 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,890 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,832 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,640 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,027 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,502 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 11,209 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $948.0K | 69,001 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $897.0K | 18,271 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $880.0K | 11,717 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $807.0K | 3,317 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $753.0K | 14,381 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.0K | 4,458 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.0K | 4,356 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $565.0K | 51,280 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $544.0K | 12,641 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474.0K | 12,134 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $466.0K | 14,203 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $408.0K | 7,500 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $406.0K | 14,740 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $393.0K | 8,659 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $384.0K | 25,947 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $383.0K | 4,612 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $358.0K | 22,153 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $327.0K | 9,372 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $308.0K | 45,825 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $289.0K | 10,896 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $280.0K | 46,516 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $268.0K | 10,484 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,667 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 4,387 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $238.0K | 2,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 1,513 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $226.0K | 4,834 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $219.0K | 5,109 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 65,534 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $191.0K | 493 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $190.0K | 500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $190.0K | 7,258 | 0.3% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $175.0K | 5,600 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $170.0K | 19,148 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $155.0K | 7,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $151.0K | 3,092 | 0.2% |