Q1 2024 Holdings
Filed 2024-04-19 | 2928 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.7M | 13,838 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,856 | 11.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,824 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 19,897 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,683 | 9.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 10,023 | 8.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $760.0K | 46,556 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $643.0K | 12,843 | 4.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $525.0K | 1,982 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $459.0K | 7,585 | 3.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $414.0K | 5,915 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $308.0K | 12,824 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,480 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $264.0K | 1,838 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.0K | 5,746 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $219.0K | 3,190 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 3,140 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $208.0K | 7,130 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $125.0K | 1,297 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.0K | 827 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $112.0K | 3,899 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.0K | 216 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 138 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 354 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $82.0K | 149 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $73.0K | 1,351 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $66.0K | 440 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.0K | 1,527 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.0K | 3,800 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $62.0K | 17,900 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $53.0K | 3,426 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $52.0K | 2,045 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.0K | 4,502 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 436 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $42.0K | 14,500 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $42.0K | 603 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $37.0K | 12,300 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $37.0K | 500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 397 | 0.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $24.0K | 4,464 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $23.0K | 2,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $18.0K | 1,175 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.0K | 4,261 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 300 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 73,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 93,001 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | Call | 78467X109 | $6.5K | 65,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | Call | 46090E103 | $5.5K | 45,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Call | 007903107 | $4.3K | 28,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2K | 15,800 | 0.0% |