Q1 2023 Holdings
Filed 2023-04-12 | 673 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 333,820 | 0.0% |
| Horizon Therapeutics Public ORD | COM | G4617B105 | $6.4K | 58,872 | 0.1% |
| OAK Street Health ORD(OSH3EUR) | COM | 67181A107 | $8.2K | 211,646 | 0.1% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $10.0K | 208 | 0.1% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $31.0K | 200 | 0.3% |
| Antero Resources ORD(AR) | COM | 03674X106 | $46.0K | 2,000 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $46.0K | 8,100 | 0.5% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $47.0K | 1,500 | 0.5% |
| Cameco ORD(CCJ) | COM | 13321L108 | $53.0K | 2,033 | 0.6% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $88.0K | 711 | 1.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $97.0K | 946 | 1.1% |
| Blackline ORD(BL) | COM | 09239B109 | $134.0K | 2,000 | 1.5% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $163.0K | 10,350 | 1.8% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $180.0K | 11,339 | 2.0% |
| Bilibili ADS(BILI) | COM | 090040106 | $209.0K | 8,905 | 2.4% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $231.0K | 2,236 | 2.6% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $349.0K | 3,365 | 3.9% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $1.2M | 59,500 | 13.9% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $5.9M | 773,052 | 66.2% |