Q4 2024 Holdings
Filed 2025-01-13 | 742 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.1M | 17,869 | 20.0% |
| Boeing ORD(BA) | COM | 097023105 | $2.8M | 15,772 | 13.5% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $2.7M | 190,747 | 12.9% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.7M | 8,750 | 8.0% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $1.3M | 1,424 | 6.3% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $805.0K | 38,176 | 3.9% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $684.0K | 14,545 | 3.3% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $636.0K | 2,844 | 3.1% |
| Cava Group ORD(CAVA) | COM | 148929102 | $586.0K | 5,200 | 2.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $399.0K | 1,820 | 1.9% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $377.0K | 13,750 | 1.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $374.0K | 3,103 | 1.8% |
| Coastal Financial ORD(CCB) | COM | 19046P209 | $339.0K | 4,000 | 1.6% |
| Apple ORD(AAPL) | COM | 037833100 | $275.0K | 1,100 | 1.3% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $265.0K | 160,000 | 1.3% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $263.0K | 69,268 | 1.3% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $249.0K | 11,250 | 1.2% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $226.0K | 11,550 | 1.1% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $213.0K | 11,574 | 1.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $201.0K | 1,056 | 1.0% |
| Adobe ORD(ADBE) | COM | 00724F101 | $186.0K | 420 | 0.9% |
| Celestica ORD(CLS) | COM | 15101Q207 | $184.0K | 2,000 | 0.9% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $178.0K | 19,000 | 0.9% |
| Cameco ORD(CCJ) | COM | 13321L108 | $161.0K | 3,147 | 0.8% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $158.0K | 490 | 0.8% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $144.0K | 3,000 | 0.7% |
| Compagnie Financiere Richemont U ADR (PNK)(CFRUY) | SPONSORED ADR | 204319107 | $119.0K | 7,854 | 0.6% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $113.0K | 15,500 | 0.5% |
| Cognex ORD(CGNX) | COM | 192422103 | $101.0K | 2,840 | 0.5% |
| Veradigm ORD(MDRX) | COM | 01988P108 | $97.0K | 10,000 | 0.5% |
| Battalion Oil ORD(BATL) | COM | 07134L107 | $86.0K | 50,000 | 0.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $84.0K | 1,000 | 0.4% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $72.0K | 4,000 | 0.3% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $57.0K | 10,000 | 0.3% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $52.0K | 5,375 | 0.3% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $50.0K | 250 | 0.2% |
| Barnes and Noble Education ORD(BNED) | COM | 06777U200 | $49.0K | 4,900 | 0.2% |
| Bill Holdings ORD(BILL) | COM | 090043100 | $42.0K | 500 | 0.2% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $36.0K | 400 | 0.2% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $28.0K | 850 | 0.1% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $27.0K | 910 | 0.1% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $21.0K | 256 | 0.1% |
| CH Robinson Worldwide ORD(CHRW) | COM | 12541W209 | $20.0K | 200 | 0.1% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $9.1K | 13,160 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $6.9K | 27,260 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $5.0K | 100 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $5.0K | 110 | 0.0% |
| Smartsheet CL A ORD(SMARGBP) | COM | 83200N103 | $4.2K | 75,254 | 0.0% |
| Vornado Realty REIT ORD(VNO) | COM | 929042109 | $4.0K | 95,520 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $3.8K | 16,500 | 0.0% |