Q1 2024 Holdings
Filed 2024-05-14 | 275 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $93.1M | 497,000 | 15.7% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $88.9M | 200,254 | 15.0% |
| Curaleaf Holdings Inc(CURAEUR) | Common Stock | 23126M102 | $51.3M | 9,352,610 | 8.6% |
| Terrascend Corp(TSNDF) | Common Stock | 88105E108 | $43.3M | 21,662,855 | 7.3% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $23.4M | 2,337,818 | 3.9% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.0M | 28,701 | 1.2% |
| Fiserv Inc(FISV) | ADR | 337738108 | $6.6M | 41,021 | 1.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.5M | 18,158 | 1.1% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $6.4M | 127,518 | 1.1% |
| Amphenol Corp(APH) | ADR | 032095101 | $6.3M | 54,514 | 1.1% |
| Celanese Corp(CE) | ADR | 150870103 | $6.0M | 34,975 | 1.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.0M | 60,542 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.9M | 15,122 | 1.0% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $5.9M | 10,211 | 1.0% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $5.9M | 42,638 | 1.0% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $5.8M | 4,655 | 1.0% |
| Heico Corp(HEI) | ADR | 422806109 | $5.8M | 30,349 | 1.0% |
| Aflac Inc(AFL) | ADR | 001055102 | $5.8M | 67,304 | 1.0% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $5.8M | 118,621 | 1.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.8M | 124,476 | 1.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $5.8M | 29,598 | 1.0% |
| Polaris Inc(PII) | ADR | 731068102 | $5.7M | 57,347 | 1.0% |
| Intuit Inc(INTU) | ADR | 461202103 | $5.7M | 8,715 | 1.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $5.7M | 43,401 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7M | 49,789 | 1.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $5.6M | 45,354 | 0.9% |
| Federal Agric MTG Corp-Cl(AGM) | ADR | 313148306 | $5.6M | 28,223 | 0.9% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $5.5M | 30,112 | 0.9% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $5.5M | 26,790 | 0.9% |
| Factset Research Systems(FDS) | ADR | 303075105 | $5.2M | 11,543 | 0.9% |
| American Water Works Co I(AWK) | ADR | 030420103 | $5.1M | 41,530 | 0.9% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $4.9M | 36,094 | 0.8% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $4.7M | 22,678 | 0.8% |
| Health Care Select Sector(XLV) | ADR | 81369Y209 | $4.4M | 29,986 | 0.7% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $4.3M | 3,435,936 | 0.7% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.7M | 1,828,968 | 0.6% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $2.4M | 1,301,978 | 0.4% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $2.2M | 1,109,212 | 0.4% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.2M | 26,917 | 0.4% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.1M | 803,404 | 0.4% |
| Organigram Holdings Inc(OGIEUR) | Common Stock | 68620P705 | $1.9M | 894,658 | 0.3% |
| Novo-Nordisk A/S-spons AD(NVO) | ADR | 670100205 | $1.7M | 13,488 | 0.3% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.7M | 674,900 | 0.3% |
| Consumer Staples Spdr(XLP) | ADR | 81369Y308 | $1.4M | 18,800 | 0.2% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.4M | 89,361 | 0.2% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $1.3M | 108,606 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.2M | 9,900 | 0.2% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.1M | 57,438 | 0.2% |
| Energy Select Sector Spdr(XLE) | ADR | 81369Y506 | $1.1M | 11,500 | 0.2% |
| New Oriental Educatio-Sp(N1UA) | ADR | 647581206 | $1.1M | 12,109 | 0.2% |