Q1 2024 Holdings
Filed 2024-05-03 | 767 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $10.0M | 717,367 | 35.7% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $4.3M | 428,609 | 15.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.6M | 14,413 | 9.3% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $1.6M | 12,570 | 5.6% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.4M | 9,000 | 4.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.3M | 7,179 | 4.6% |
| Cava Group ORD(CAVA) | COM | 148929102 | $1.3M | 18,386 | 4.6% |
| Altc Acquisition CL A ORD(OKLO) | COM | 02156V109 | $991.0K | 86,800 | 3.5% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $704.0K | 10,055 | 2.5% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $652.0K | 30,430 | 2.3% |
| Carter Bankshares ORD(CARE) | COM | 146103106 | $361.0K | 28,594 | 1.3% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $317.0K | 2,085 | 1.1% |
| Apple ORD(AAPL) | COM | 037833100 | $285.0K | 1,666 | 1.0% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $268.0K | 1,011 | 1.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $258.0K | 23,000 | 0.9% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $228.0K | 3,300 | 0.8% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $201.0K | 9,500 | 0.7% |
| Chesapeake Energy ORD(EXE) | COM | 165167735 | $177.0K | 2,001 | 0.6% |
| Cameco ORD(CCJ) | COM | 13321L108 | $168.0K | 3,887 | 0.6% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $140.0K | 4,000 | 0.5% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $139.0K | 50,200 | 0.5% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $115.0K | 3,750 | 0.4% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $97.0K | 7,000 | 0.3% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $87.0K | 221,820 | 0.3% |
| BGC Group CL A ORD(BGC) | COM | 088929104 | $69.0K | 9,000 | 0.2% |
| Aurora Cannabis ORD(ACB) | COM | 05156X850 | $57.0K | 13,000 | 0.2% |
| Cemex ADR REP 10 PAR Crtfct(CX) | SPONSORED ADR | 151290889 | $54.0K | 6,100 | 0.2% |
| Boeing ORD(BA) | COM | 097023105 | $53.0K | 276 | 0.2% |
| Aaon ORD(AAON) | COM | 000360206 | $26.0K | 300 | 0.1% |
| CSP ORD(CSPI) | COM | 126389105 | $20.0K | 1,098 | 0.1% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $12.0K | 600 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $11.7K | 1,095,000 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | COM | 74347G440 | $6.9K | 212,800 | 0.0% |
| GE Aerospace ORD(GE) | COM | 369604301 | $6.3K | 44,702 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $4.7K | 27,000 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.1K | 3,056 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $4.0K | 87,399 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $3.4K | 3,811 | 0.0% |
| 3M ORD(MMM) | COM | 88579Y101 | $3.0K | 33,400 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $2.9K | 41,150 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.4K | 62,540 | 0.0% |
| Hess ORD(HES) | COM | 42809H107 | $2.4K | 15,400 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | COM | 723787107 | $2.2K | 8,404 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LM0C) | COM | 531229789 | $2.2K | 72,670 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.1K | 37,127 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $1.8K | 15,681 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.7K | 4,010 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $1.7K | 38,300 | 0.0% |
| Hollysys Automation Technologies ORD | COM | G45667105 | $1.7K | 64,845 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $1.6K | 23,315 | 0.0% |