Q3 2024 Holdings
Filed 2024-10-18 | 755 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.9M | 10,961 | 8.3% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $1.9M | 17,740 | 8.3% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $1.7M | 100,900 | 7.5% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $1.7M | 140,472 | 7.3% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.6M | 10,000 | 7.2% |
| Cava Group ORD(CAVA) | COM | 148929102 | $1.4M | 11,588 | 6.3% |
| Boeing ORD(BA) | COM | 097023105 | $1.3M | 8,686 | 5.8% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $1.3M | 1,425 | 5.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $1.2M | 173,510 | 5.5% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $1.1M | 8,000 | 5.0% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $1.1M | 6,286 | 4.9% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $779.0K | 42,180 | 3.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $752.0K | 4,039 | 3.3% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $713.0K | 4,300 | 3.1% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $596.0K | 11,305 | 2.6% |
| Cameco ORD(CCJ) | COM | 13321L108 | $503.0K | 10,548 | 2.2% |
| Battalion Oil ORD(BATL) | COM | 07134L107 | $500.0K | 74,984 | 2.2% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $288.0K | 160,000 | 1.3% |
| Daktronics ORD(DAKT) | COM | 234264109 | $288.0K | 22,310 | 1.3% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $253.0K | 24,000 | 1.1% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $220.0K | 8,650 | 1.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN(VXX) | COM | 06748M196 | $198.0K | 4,000 | 0.9% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $196.0K | 6,710 | 0.9% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $182.0K | 6,966 | 0.8% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $176.0K | 1,057 | 0.8% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $110.0K | 8,500 | 0.5% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $105.0K | 850 | 0.5% |
| Blackline ORD(BL) | COM | 09239B109 | $96.0K | 1,750 | 0.4% |
| Autodesk ORD(ADSK) | COM | 052769106 | $90.0K | 330 | 0.4% |
| Advantage Energy ORD(AAVVF) | COM | 00791P107 | $70.0K | 10,000 | 0.3% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $52.0K | 669 | 0.2% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $40.0K | 1,000 | 0.2% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $38.0K | 147 | 0.2% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $24.0K | 15,000 | 0.1% |
| Celanese ORD(CE) | COM | 150870103 | $17.0K | 126 | 0.1% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $11.1K | 42,200 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $9.3K | 182,500 | 0.0% |
| BNY Mellon Strategic Municpls NAV CF(LEO) | COM | 05588W108 | $6.0K | 1,000 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $6.0K | 300 | 0.0% |
| FMC ORD(FMC) | COM | 302491303 | $5.4K | 82,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 19,859 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $4.4K | 42,046 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $3.7K | 4,226 | 0.0% |
| Ensign Group ORD(ENSG) | COM | 29358P101 | $3.7K | 25,500 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $3.3K | 130,333 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $3.3K | 61,386 | 0.0% |
| Siriusxm Holdings ORD(SIRI) | COM | 829933100 | $3.1K | 130,547 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $3.1K | 72,286 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $3.1K | 3,673 | 0.0% |
| Ishares US Home Construct ETF(ITB) | COM | 464288752 | $2.9K | 22,567 | 0.0% |