Q4 2023 Holdings
Filed 2024-02-14 | 146 holdings | $82.8M | 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 | 86,659 | 14.8% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $9.8M | 490,435 | 11.9% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $8.9M | 58,765 | 10.8% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $7.6M | 23,644 | 9.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7M | 43,978 | 8.1% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $6.1M | 84,410 | 7.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $5.3M | 35,667 | 6.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.2M | 73,373 | 5.1% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $3.8M | 15,945 | 4.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.4M | 14,561 | 4.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.8M | 53,300 | 3.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 4,584 | 3.3% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $2.3M | 140,203 | 2.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.0M | 16,096 | 2.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.2M | 6,464 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 20,561 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $703.0K | 22,464 | 0.8% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $414.0K | 5,076 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $307.0K | 1,186 | 0.4% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $285.0K | 3,423 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $212.0K | 2,202 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $80.4K | 338,846 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $54.2K | 270,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $42.8K | 90,000 | 0.1% |
| Spdr Bloomberg 1-3 Month T(BIL) | ETP | 78468R663 | $34.6K | 379,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $29.7K | 1,100,000 | 0.0% |
| Ishares 20 Year Treasury BO(TLT)Call | ETP | 464287432 | $29.6K | 300,000 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $26.7K | 650,000 | 0.0% |
| Roblox Corp(RBLX)Put | COMMON STOCK | 771049103 | $22.9K | 500,000 | 0.0% |
| ARK Innovation ETF(ARKK)Call | ETP | 00214Q104 | $20.9K | 400,000 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $17.1K | 254,488 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $17.1K | 36,201 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $17.0K | 259,648 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $16.9K | 164,137 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $15.3K | 164,239 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $15.2K | 146,828 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $12.9K | 954,543 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $12.2K | 181,236 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $11.0K | 3,266,244 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | COMMON STOCK | 770700102 | $10.8K | 850,000 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $10.4K | 204,604 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.3K | 40,865 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $10.2K | 305,416 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 26,628 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $9.6K | 46,883 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $9.4K | 822,515 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.9K | 18,022 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.4K | 135,785 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $8.4K | 159,586 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $8.1K | 505,881 | 0.0% |