Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 528 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $165.0K | 67 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0K | 823 | 0.2% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $186.0K | 7,877 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $198.0K | 879 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $202.0K | 3,285 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $224.0K | 4,585 | 0.3% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $291.0K | 6,059 | 0.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $318.0K | 7,895 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 962 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $414.0K | 3,276 | 0.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $599.0K | 11,451 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $641.0K | 5,151 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 3,234 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 5,363 | 1.6% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $1.3M | 12,036 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,537 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,991 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,199 | 3.7% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $2.7M | 144,656 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 31,753 | 4.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $4.1M | 174,781 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 99,583 | 14.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6M | 111,869 | 16.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $21.3M | 208,301 | 30.5% |