Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 25 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 54 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 45 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 94 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.2K | 73 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 22 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.3K | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 145 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 20 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 53 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 29 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 12 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 45 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.5K | 400 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5K | 104 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6K | 157 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 21 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 29 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.9K | 250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 29 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 132 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 250 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1K | 45 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 63 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 17 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4.2K | 170 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 110 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 424 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.4K | 144 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 109 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6K | 20 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 131 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.8K | 86 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9K | 20 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 87 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.1K | 87 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.2K | 42 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 22 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 137 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 109 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7K | 208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 61 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.8K | 135 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 70 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.1K | 292 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2K | 295 | 0.0% |