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 |
|---|---|---|---|---|---|
| Applovin CL A ORD(APP) | COM | 03831W108 | $228.0K | 3,300 | 0.8% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $258.0K | 23,000 | 0.9% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $268.0K | 1,011 | 1.0% |
| Apple ORD(AAPL) | COM | 037833100 | $285.0K | 1,666 | 1.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $317.0K | 2,085 | 1.1% |
| Carter Bankshares ORD(CARE) | COM | 146103106 | $361.0K | 28,594 | 1.3% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $652.0K | 30,430 | 2.3% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $704.0K | 10,055 | 2.5% |
| Altc Acquisition CL A ORD(OKLO) | COM | 02156V109 | $991.0K | 86,800 | 3.5% |
| Cava Group ORD(CAVA) | COM | 148929102 | $1.3M | 18,386 | 4.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.3M | 7,179 | 4.6% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.4M | 9,000 | 4.8% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $1.6M | 12,570 | 5.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.6M | 14,413 | 9.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $4.3M | 428,609 | 15.3% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $10.0M | 717,367 | 35.7% |