Q1 2024 Holdings
Filed 2024-05-15 | 193 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $16.5M | 91,246 | 12.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.4M | 74,457 | 10.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.7M | 170,844 | 9.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.6M | 46,611 | 9.1% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $11.1M | 66,107 | 8.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.9M | 71,366 | 8.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $10.6M | 446,576 | 8.3% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $7.5M | 38,590 | 5.9% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $7.2M | 106,400 | 5.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.4M | 12,667 | 5.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $3.7M | 64,953 | 2.9% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.7M | 53,300 | 2.1% |
| Atmus Filtration Technologie(ATMU) | COMMON STOCK | 04956D107 | $2.4M | 74,805 | 1.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.2M | 87,732 | 1.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $1.9M | 12,247 | 1.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 11,330 | 1.4% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $1.5M | 33,574 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $856.0K | 46,270 | 0.7% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $736.0K | 7,602 | 0.6% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $730.0K | 41,037 | 0.6% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $595.0K | 78,536 | 0.5% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $456.0K | 116,119 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $273.0K | 1,264 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COMMON STOCK | 00288U106 | $98.0K | 21,533 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $88.1K | 338,846 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $56.8K | 270,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $47.1K | 90,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | ETP | 78468R663 | $29.7K | 324,000 | 0.0% |
| Ishares 20 Year Treasury BO(TLT)Call | ETP | 464287432 | $28.4K | 300,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $22.4K | 174,794 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.5K | 44,338 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $20.4K | 39,381 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $18.1K | 164,137 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $17.9K | 232,074 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.4K | 41,459 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $17.3K | 227,249 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $16.9K | 60,592 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | ETP | 46438F101 | $15.5K | 384,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.6K | 15,103 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $13.4K | 17,547 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $12.7K | 331,650 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $12.2K | 176,698 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $12.0K | 226,465 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $11.2K | 295,102 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.1K | 38,192 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $10.5K | 41,538 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $10.3K | 49,794 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $10.3K | 3,266,244 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $10.1K | 89,665 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK | 538034109 | $10.0K | 95,000 | 0.0% |