Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.9M | 437,553 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 321,727 | 10.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.9M | 334,567 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 203,763 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 356,469 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 151,242 | 4.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.7M | 3,891,990 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.1M | 33,032 | 4.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.6M | 482,244 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 116,144 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 96,642 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,450 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 14,428 | 2.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.2M | 2,908,819 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 98,571 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,081 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 60,954 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 89,254 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,704 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 216,067 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 10,488 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 72,025 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 15,349 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 19,710 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 48,414 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,618 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,255 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 56,955 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 80,170 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 511,001 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,431 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 29,472 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 53,531 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 15,790 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 13,628 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 45,397 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.3M | 15,331 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,349 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 499 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 31,543 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,427 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 13,535 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,840 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,104 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,935 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,771 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $953.0K | 11,394 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $906.0K | 10,182 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $893.0K | 38,767 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $860.0K | 9,918 | 0.2% |