Q4 2023 Holdings
Filed 2024-02-13 | 272 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $87.1M | 212,683 | 20.4% |
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $46.8M | 98,498 | 11.0% |
| First Trust Nasdq 100 EQ(QQEW) | ADR | 337344105 | $35.9M | 305,615 | 8.4% |
| Terrascend Corp(TSNDF) | Common Stock | 88105E108 | $27.7M | 16,967,680 | 6.5% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $21.3M | 3,037,818 | 5.0% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $4.4M | 23,118 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.9M | 10,022 | 0.9% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $3.9M | 31,021 | 0.9% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.5M | 18,718 | 0.8% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $3.5M | 16,930 | 0.8% |
| Factset Research Systems(FDS) | ADR | 303075105 | $3.5M | 7,293 | 0.8% |
| Aflac Inc(AFL) | ADR | 001055102 | $3.5M | 42,048 | 0.8% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $3.5M | 26,998 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 31,429 | 0.8% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $3.5M | 16,841 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5M | 11,528 | 0.8% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $3.4M | 2,955 | 0.8% |
| Fiserv Inc(FISV) | ADR | 337738108 | $3.4M | 25,891 | 0.8% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $3.4M | 6,471 | 0.8% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $3.4M | 78,610 | 0.8% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $3.4M | 28,694 | 0.8% |
| Intuit Inc(INTU) | ADR | 461202103 | $3.4M | 5,485 | 0.8% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.4M | 38,272 | 0.8% |
| American Water Works Co I(AWK) | ADR | 030420103 | $3.4M | 25,937 | 0.8% |
| Heico Corp(HEI) | ADR | 422806109 | $3.4M | 19,129 | 0.8% |
| Amphenol Corp(APH) | ADR | 032095101 | $3.4M | 34,454 | 0.8% |
| Federal Agric MTG Corp-Cl(AGM) | ADR | 313148306 | $3.4M | 17,853 | 0.8% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $3.4M | 80,503 | 0.8% |
| Polaris Inc(PII) | ADR | 731068102 | $3.4M | 35,824 | 0.8% |
| Celanese Corp(CE) | ADR | 150870103 | $3.4M | 21,822 | 0.8% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $3.4M | 74,926 | 0.8% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $3.3M | 18,600 | 0.8% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $2.8M | 23,100 | 0.7% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.6M | 3,435,936 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2.5M | 1,537,908 | 0.6% |
| Novo-Nordisk A/S-spons AD(NVO) | ADR | 670100205 | $1.5M | 14,698 | 0.4% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $1.3M | 809,212 | 0.3% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.3M | 574,900 | 0.3% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.3M | 79,361 | 0.3% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $1.2M | 16,355 | 0.3% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $1.2M | 6,186 | 0.3% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $1.1M | 34,703 | 0.3% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.1M | 61,566 | 0.2% |
| Ishares Gold Strategy ETF | ADR | 46431W614 | $1.0M | 19,161 | 0.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.0M | 493,404 | 0.2% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $999.6K | 1,189,978 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $971.7K | 7,900 | 0.2% |
| Ispire Technology Inc(ISPR) | Common Stock | 46501C100 | $968.7K | 79,858 | 0.2% |
| New Oriental Educatio-Sp(N1UA) | ADR | 647581206 | $933.1K | 12,734 | 0.2% |
| ABB LTD(ABJA) | ADR | 000375204 | $907.1K | 20,476 | 0.2% |