Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 291,182 | 10.3% |
| Abbvie Inc(AMZN)A | COM | 023135106 | $30.1M | 318,191 | 10.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.1M | 312,567 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 335,641 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 157,570 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 142,990 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 123,708 | 4.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.6M | 572,996 | 3.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.5M | 66,095 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.9M | 3,203,004 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 61,463 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 19,968 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 15,286 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 83,308 | 1.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.9M | 1,814,508 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 106,904 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,082 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,175 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 66,843 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,429 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,070 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 26,811 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 24,171 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 10,115 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 83,280 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 54,602 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 817 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,958 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 511,001 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,590 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.9M | 21,116 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,545 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 44,694 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 78,540 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 95,742 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,526 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,860 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,841 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 306,770 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 56,111 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,875 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $935.0K | 1,952 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $921.0K | 50,258 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $871.0K | 37,706 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $852.0K | 11,203 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $817.0K | 16,735 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $794.0K | 12,356 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 21,720 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $760.0K | 3,795 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $740.0K | 10,157 | 0.3% |