Q3 2023 Holdings
Filed 2023-10-10 | 704 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR) | COM | 235851102 | $12.4M | 56,450 | 54.2% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $1.7M | 748,839 | 7.3% |
| Boeing ORD(BA) | COM | 097023105 | $1.2M | 6,297 | 5.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.2M | 9,395 | 5.2% |
| Coty CL A ORD(COTY) | COM | 222070203 | $778.0K | 71,000 | 3.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $735.0K | 7,157 | 3.2% |
| Altc Acquisition CL A ORD(OKLO) | COM | 02156V109 | $726.0K | 70,201 | 3.2% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $590.0K | 1,045 | 2.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $459.0K | 57,870 | 2.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $439.0K | 3,358 | 1.9% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $405.0K | 3,000 | 1.8% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $395.0K | 3,000 | 1.7% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $343.0K | 2,500 | 1.5% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $263.0K | 6,600 | 1.1% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $250.0K | 11,000 | 1.1% |
| U Haul Holding ORD(UHAL) | COM | 023586100 | $190.0K | 3,500 | 0.8% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $153.0K | 13,600 | 0.7% |
| Blackline ORD(BL) | COM | 09239B109 | $110.0K | 2,000 | 0.5% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $104.0K | 1,206 | 0.5% |
| Coursera ORD(COUR) | COM | 22266M104 | $93.0K | 5,000 | 0.4% |
| AYA Gold Silver ORD(AYA) | COM | 05466C109 | $64.0K | 12,000 | 0.3% |
| Camping World CL A ORD(CWH) | COM | 13462K109 | $56.0K | 2,750 | 0.2% |
| AMC Entertainment Holdings CL A ORD(AMC) | COM | 00165C302 | $43.0K | 5,400 | 0.2% |
| Cardiol Therapeutics CL A ORD(CRDL) | COM | 14161Y200 | $30.0K | 33,305 | 0.1% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $29.7K | 316,811 | 0.1% |
| Biorestorative Therapies ORD(BRTX) | COM | 090655606 | $26.0K | 14,665 | 0.1% |
| BGC Group CL A ORD(BGC) | COM | 088929104 | $26.0K | 5,000 | 0.1% |
| Horizon Therapeutics Public ORD | COM | G4617B105 | $16.7K | 144,340 | 0.1% |
| Seagen ORD(SGENUSD) | COM | 81181C104 | $7.5K | 35,300 | 0.0% |
| Kellanova ORD(KEL) | COM | 487836108 | $5.9K | 105,600 | 0.0% |
| Resmed ORD(RMD) | COM | 761152107 | $5.1K | 34,200 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $4.6K | 27,464 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $3.5K | 139,000 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $3.1K | 59,600 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $2.7K | 48,500 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $2.4K | 4,104 | 0.0% |
| Veralto ORD(VLTO) | COM | 92338C103 | $2.3K | 26,834 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $2.1K | 4,818 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $1.9K | 104,899 | 0.0% |
| Blue Apron Holdings CL A ORD(13WA) | COM | 09523Q309 | $1.8K | 138,554 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $1.7K | 24,800 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.5K | 4,698 | 0.0% |
| Sovos Brands ORD | COM | 84612U107 | $1.5K | 65,430 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $1.5K | 16,530 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.4K | 12,000 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $1.4K | 111,845 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 20,950 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $987 | 38,100 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $954 | 15,000 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $892 | 14,000 | 0.0% |