Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 62,295 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 63,686 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.5M | 197,290 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 145,070 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.6M | 1,471,693 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.7M | 8,019,187 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 43,850 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 178,629 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.3M | 311,225 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.3M | 255,407 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.4M | 812,469 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 275,030 | 0.2% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $11.7M | 3,458,457 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $11.7M | 2,268,100 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.9M | 67,624 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 29,541 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 165,951 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 52,421 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 104,551 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 26,920 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.0M | 242,044 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 182,169 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 23,555 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 17,388 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 9,794 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 21,117 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $15.6M | 6,975,538 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 20,824 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 268,073 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2M | 19,615 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4M | 4,510 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.2M | 6,596,457 | 0.3% |
| Gatos Silver Inc | COM | 368036109 | $17.4M | 2,073,532 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.4M | 1,152,031 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $17.6M | 5,404,728 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $17.9M | 61,644 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 110,747 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 361,722 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.1M | 4,848,634 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $18.2M | 1,647,773 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 100,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 43,344 | 0.3% |
| Sndl Inc(SNDL) | COM | 83307B101 | $18.2M | 9,095,885 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4M | 85,409 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.4M | 141,415 | 0.3% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $19.0M | 140,082 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $19.0M | 7,887,228 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 139,851 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 145,961 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 158,220 | 0.3% |