Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $26 | 20 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $26 | 1 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $45 | 10 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $47 | 20 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $55 | 7 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $59 | 6 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $66 | 10 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $67 | 10 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $69 | 7 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $73 | 2 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77 | 2 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $100 | 35 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | EMQQ THE EMERGIN | 301505889 | $114 | 3 | 0.0% |
| Integra Resources Corp(ITRG) | COM | 45826T509 | $114 | 92 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $119 | 10 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $121 | 75 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $135 | 6 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $169 | 4 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $178 | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $179 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186 | 16 | 0.0% |
| Roundhill Sports BET & Igam(BETZ) | ROUNDHILL SPORTS | 53656F789 | $210 | 11 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $211 | 36 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $225 | 24 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $247 | 6 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $309 | 5 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $314 | 25 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $323 | 4 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $342 | 2 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $473 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $498 | 25 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $550 | 5 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $594 | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $635 | 8 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $656 | 15 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $705 | 15 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $755 | 82 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $755 | 4 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $767 | 2 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $800 | 100 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $800 | 16 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $810 | 16 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $822 | 8 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $853 | 16 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $858 | 37 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $908 | 26 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $916 | 3 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $983 | 121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 6 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0K | 22 | 0.0% |