Q2 2023 Holdings
Filed 2023-08-14 | 142 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COMMON STOCKS | 12653C108 | $9.4M | 533,000 | 14.1% |
| Affiliated Managers Group(AMG) | COMMON STOCKS | 008252108 | $7.6M | 50,829 | 11.4% |
| Belden Inc(BDC) | COMMON STOCKS | 077454106 | $7.0M | 72,759 | 10.4% |
| Alibaba Group Holding(BABA) | AMERICAN DEPOSITORY RECEIPT | 01609W102 | $5.8M | 69,910 | 8.7% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $5.6M | 49,276 | 8.4% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $4.5M | 37,237 | 6.7% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $3.8M | 69,470 | 5.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $3.2M | 24,323 | 4.7% |
| Coupang Inc(CPNG) | COMMON STOCKS | 22266T109 | $2.7M | 157,907 | 4.1% |
| Atlassian Corp(TEAM) | COMMON STOCKS | 049468101 | $2.5M | 14,759 | 3.7% |
| Coinbase Global Inc(COIN) | COMMON STOCKS | 19260Q107 | $2.4M | 33,307 | 3.6% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED FUNDS | 00214Q104 | $2.4M | 53,300 | 3.5% |
| Appian Corp(APPN) | COMMON STOCKS | 03782L101 | $2.3M | 47,564 | 3.4% |
| Ascendis Pharma A/S(ASND) | AMERICAN DEPOSITORY RECEIPT | 04351P101 | $1.7M | 18,612 | 2.5% |
| Beigene LTD(ONC) | AMERICAN DEPOSITORY RECEIPT | 07725L102 | $1.1M | 5,995 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $986.0K | 19,882 | 1.5% |
| Cloudflare Inc(NET) | COMMON STOCKS | 18915M107 | $726.0K | 11,106 | 1.1% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $537.0K | 60,431 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCKS | 013091103 | $507.0K | 23,256 | 0.8% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $490.0K | 21,631 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCKS | 004225108 | $444.0K | 18,535 | 0.7% |
| Cytek Biosciences Inc(CTKB) | COMMON STOCKS | 23285D109 | $412.0K | 48,244 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $363.0K | 1,273 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCKS | 03674X106 | $200.0K | 8,696 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $74.6K | 338,846 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $26.4K | 650,000 | 0.0% |
| Vanguard TOT World STK ETF(VT) | EXCHANGE TRADED FUNDS | 922042742 | $15.9K | 164,137 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $15.6K | 35,040 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCKS | 03769M106 | $15.4K | 200,485 | 0.0% |
| Totalenergies SE(TTEN) | AMERICAN DEPOSITORY RECEIPT | 89151E109 | $14.9K | 259,250 | 0.0% |
| General Electric Co(GE) | COMMON STOCKS | 369604301 | $14.6K | 132,701 | 0.0% |
| Astrazeneca PLC(AZN) | AMERICAN DEPOSITORY RECEIPT | 046353108 | $12.3K | 172,489 | 0.0% |
| Novo-Nordisk A/S(NVO) | AMERICAN DEPOSITORY RECEIPT | 670100205 | $12.2K | 75,569 | 0.0% |
| Hdfc Bank LTD(HDB) | AMERICAN DEPOSITORY RECEIPT | 40415F101 | $12.0K | 172,521 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCKS | G4124C109 | $11.2K | 3,266,244 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCKS | 136385101 | $10.4K | 185,468 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCKS | 74164M108 | $10.2K | 51,338 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCKS | 536797103 | $8.7K | 28,666 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $8.7K | 35,036 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCKS | 31620R303 | $8.4K | 233,288 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCKS | 934423104 | $8.4K | 668,200 | 0.0% |
| Lear Corp(LEA) | COMMON STOCKS | 521865204 | $8.2K | 57,122 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCKS | 858155203 | $8.0K | 1,042,268 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCKS | 552953101 | $7.9K | 178,873 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | EXCHANGE TRADED FUNDS | 464287457 | $7.7K | 95,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $7.7K | 22,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $7.4K | 21,797 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $7.3K | 169,318 | 0.0% |
| Petroleo Brasileiro(PBR) | AMERICAN DEPOSITORY RECEIPT | 71654V408 | $7.2K | 522,998 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $6.7K | 11,958 | 0.0% |