Q2 2024 Holdings
Filed 2024-08-05 | 526 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sagimet Biosciences SRS A ORD(SGMT) | COM | 786700104 | $543 | 158,942 | 0.0% |
| Stericycle ORD(SRCLEUR) | COM | 858912108 | $594 | 10,220 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $605 | 3,000 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $637 | 14,000 | 0.0% |
| SK Growth Opportunities CL A ORD | COM | G8192N103 | $668 | 60,100 | 0.0% |
| GAN ORD | COM | G3728V109 | $675 | 458,034 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | COM | 464287515 | $695 | 8,005 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $723 | 13,680 | 0.0% |
| Moneylion CL A ORD | COM | 60938K304 | $754 | 10,263 | 0.0% |
| Hoegh LNG Partners PRF | COM | Y3262R118 | $776 | 54,295 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $787 | 7,933 | 0.0% |
| Whole Earth Brands CL A ORD | COM | 96684W100 | $858 | 176,586 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $1.0K | 3,373 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $1.0K | 17,678 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $1.0K | 18,767 | 0.0% |
| Amedisys ORD(AMED) | COM | 023436108 | $1.1K | 12,000 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $1.1K | 8,003 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $1.1K | 37,000 | 0.0% |
| Hollysys Automation Technologies ORD | COM | G45667105 | $1.2K | 53,315 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $1.2K | 9,414 | 0.0% |
| Hess ORD(HES) | COM | 42809H107 | $1.3K | 8,830 | 0.0% |
| Ansys ORD(AKX) | COM | 03662Q105 | $1.4K | 4,378 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.5K | 6,300 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $1.6K | 55,000 | 0.0% |
| Resmed ORD(RMD) | COM | 761152107 | $1.6K | 8,500 | 0.0% |
| Consolidated Communications Hldg ORD(CNSLEUR) | COM | 209034107 | $1.7K | 376,000 | 0.0% |
| Hashicorp CL A ORD | COM | 418100103 | $1.7K | 49,360 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.7K | 13,700 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.7K | 8,500 | 0.0% |
| Nuvei ORD | COM | 67079A102 | $1.8K | 56,000 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $2.0K | 3,362 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $2.0K | 130,520 | 0.0% |
| Astrazeneca CVR(AZN) | COM | G0593M107 | $2.5K | 200 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $2.6K | 78,286 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $2.7K | 2,622 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.7K | 47,565 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.8K | 22,500 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LM0C) | COM | 531229789 | $3.1K | 141,470 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.3K | 2,672 | 0.0% |
| Ralph Lauren CL A ORD(RL) | COM | 751212101 | $5.0K | 28,400 | 0.0% |
| National Western Life Group CL A ORD(NWLIEUR) | COM | 638517102 | $7.5K | 15,000 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | COM | 74347G440 | $8.4K | 373,600 | 0.1% |
| Brookfield CL A ORD(BN) | COM | 11271J107 | $20.8K | 500,000 | 0.1% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $21.0K | 3,135 | 0.1% |
| Airgain ORD(AIRG) | COM | 00938A104 | $21.0K | 3,500 | 0.1% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $21.0K | 15,000 | 0.1% |
| CKX Lands ORD(CKX) | COM | 12562N104 | $44.0K | 3,271 | 0.3% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $49.0K | 181,820 | 0.3% |
| AYA Gold Silver ORD(AYA) | COM | 05466C109 | $64.0K | 6,500 | 0.4% |
| Cameco ORD(CCJ) | COM | 13321L108 | $70.0K | 1,429 | 0.4% |