Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog ORD(FROG) | COM | M6191J100 | $185 | 5,800 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $189 | 3,110 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $194 | 4,700 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | SPONSORED ADR | 482497104 | $200 | 10,000 | 0.0% |
| Reddit CL A ORD(RDDT) | COM | 75734B100 | $206 | 1,967 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF(BOIL) | COM | 74347Y748 | $214 | 2,500 | 0.0% |
| Cenovus Energy ORD(CVE) | COM | 15135U109 | $222 | 16,000 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $224 | 2,500 | 0.0% |
| Nano Dimension 1 ADR REP ORD(NNDM) | SPONSORED ADR | 63008G203 | $229 | 144,270 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $236 | 2,801 | 0.0% |
| Ambarella ORD(AMBA) | COM | G037AX101 | $237 | 4,724 | 0.0% |
| Deutsche Bank N ORD | COM | D18190898 | $238 | 10,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $242 | 18,088 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $244 | 1,300 | 0.0% |
| GXO Logistics ORD(GXO) | COM | 36262G101 | $244 | 6,260 | 0.0% |
| Founders Metals ORD(FDMIF) | COM | 350590105 | $245 | 59,900 | 0.0% |
| Hess ORD(HES) | COM | 42809H107 | $249 | 1,563 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $249 | 4,690 | 0.0% |
| Pathfinder Bancorp ORD(PBHC) | COM | 70319R109 | $256 | 15,573 | 0.0% |
| TC Bancshares ORD(TCBC) | COM | 87224V108 | $257 | 16,600 | 0.0% |
| Innovate ORD(VATE) | COM | 45784J303 | $259 | 33,100 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $263 | 3,890 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $269 | 765 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $270 | 3,077 | 0.0% |
| Roundhill Mgfcnt(MAGS) | COM | 53656G498 | $275 | 6,000 | 0.0% |
| Vistra ORD(VST) | COM | 92840M102 | $277 | 2,365 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $279 | 300 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $279 | 44,249 | 0.0% |
| Datchat ORD(MYSE) | COM | 23816M206 | $279 | 72,500 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y755 | $281 | 12,000 | 0.0% |
| Sequans Communication ADR REP 10 ORD | SPONSORED ADR | 817323306 | $283 | 134,830 | 0.0% |
| Ishares US Home Construct ETF(ITB) | COM | 464288752 | $285 | 3,000 | 0.0% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $298 | 18,320 | 0.0% |
| Zoetis CL A ORD(ZTS) | COM | 98978V103 | $302 | 1,837 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $307 | 2,000 | 0.0% |
| Sound Financial Bancorp ORD(SFBC) | COM | 83607A100 | $315 | 6,293 | 0.0% |
| Franco Nevada ORD(FNV) | COM | 351858105 | $315 | 2,000 | 0.0% |
| Third Harmonic BIO ORD(THRD) | COM | 88427A107 | $315 | 91,052 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $316 | 16,144 | 0.0% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $331 | 29,638 | 0.0% |
| Playa Hotels Resorts ORD | COM | N70544106 | $333 | 25,000 | 0.0% |
| Golar LNG ORD(GLNG) | COM | G9456A100 | $334 | 8,800 | 0.0% |
| 908 Devices ORD(MASS) | COM | 65443P102 | $338 | 75,489 | 0.0% |
| Hermes Intl S A Unsponsored Fran ADR (PNK)(HESAY) | SPONSORED ADR | 42751Q105 | $343 | 1,310 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $352 | 1,312 | 0.0% |
| Synopsys ORD(SNPS) | COM | 871607107 | $358 | 836 | 0.0% |
| W P Carey REIT ORD(WPC) | COM | 92936U109 | $359 | 5,700 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $363 | 8,598 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $378 | 15,000 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $379 | 8,100 | 0.0% |