Q3 2023 Holdings
Filed 2023-11-14 | 154 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.2M | 92,211 | 19.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $10.0M | 441,157 | 16.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $9.0M | 93,002 | 14.4% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $8.2M | 62,715 | 13.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.2M | 79,904 | 6.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.6M | 35,065 | 5.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 4,908 | 4.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 18,745 | 3.8% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.1M | 53,300 | 3.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.7M | 18,097 | 2.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.1M | 6,273 | 1.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 20,561 | 1.7% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.0M | 21,926 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $529.0K | 23,256 | 0.8% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $431.0K | 6,844 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $424.0K | 20,348 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $310.0K | 1,206 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETP | 46090E103 | $304.5K | 8,500 | 0.5% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $274.0K | 2,523 | 0.4% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $255.0K | 14,983 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $221.0K | 8,696 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $72.0K | 338,846 | 0.1% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $30.1K | 11,000 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $25.5K | 650,000 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $18.5K | 280,876 | 0.0% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $15.9K | 4,000 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $15.7K | 174,396 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $15.4K | 169,014 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $15.3K | 164,137 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $13.0K | 191,472 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $12.8K | 29,281 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $12.4K | 112,230 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $11.6K | 3,266,244 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $11.3K | 174,060 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $10.9K | 135,000 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $10.8K | 962,392 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9.4K | 35,592 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $9.4K | 48,466 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.9K | 151,440 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 26,837 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $8.4K | 560,644 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $8.4K | 166,531 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | COMMON STOCK | 770700102 | $8.3K | 8,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0K | 22,941 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $7.9K | 26,723 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $7.7K | 186,034 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $7.5K | 55,914 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.1K | 172,958 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.7K | 15,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $6.4K | 588,056 | 0.0% |