Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $7.6M | 53,446 | 15.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $6.8M | 422,538 | 13.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.5M | 43,483 | 9.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.4M | 44,900 | 8.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7M | 35,496 | 7.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.7M | 73,030 | 7.4% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $2.5M | 159,137 | 5.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 6,086 | 4.8% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $2.1M | 47,831 | 4.3% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $2.1M | 30,503 | 4.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.0M | 18,678 | 4.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.1M | 5,211 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $987.0K | 20,000 | 2.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $878.0K | 53,874 | 1.8% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $750.0K | 18,600 | 1.5% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $472.0K | 25,257 | 1.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $441.0K | 7,157 | 0.9% |
| CCC Intelligent Solutions HO(CCC) | COMMON STOCK | 12510Q100 | $404.0K | 45,042 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $381.0K | 1,370 | 0.8% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $368.0K | 4,539 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $346.0K | 3,560 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $323.0K | 17,142 | 0.7% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCK | 23285D109 | $284.0K | 30,912 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $201.0K | 8,696 | 0.4% |
| Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $72.4K | 9,500 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $69.2K | 338,846 | 0.1% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $48.4K | 12,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $34.3K | 11,000 | 0.1% |
| Roblox Corp(RBLX)Put | COMMON STOCK | 771049103 | $27.0K | 6,000 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $26.3K | 650,000 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $22.0K | 229,710 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $15.8K | 99,386 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $15.3K | 258,617 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $15.1K | 164,137 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $14.1K | 30,762 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.2K | 175,865 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $11.8K | 186,047 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.5K | 171,876 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $10.7K | 193,756 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 35,610 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $9.8K | 3,266,244 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.9K | 38,958 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | COMMON STOCK | 770700102 | $8.3K | 8,500 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $8.2K | 47,724 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $7.5K | 213,633 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $7.3K | 479,924 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.0K | 22,812 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $6.7K | 48,198 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.7K | 36,970 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $6.6K | 787,751 | 0.0% |