Q2 2024 Holdings
Filed 2024-08-07 | 273 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $95.1M | 487,118 | 16.6% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $56.7M | 117,602 | 9.9% |
| Ishares Morningstar Growt(ILCG) | ADR | 464287119 | $40.6M | 495,156 | 7.1% |
| Curaleaf Holdings Inc(CURAEUR) | Common Stock | 23126M102 | $40.6M | 10,468,126 | 7.1% |
| Terrascend Corp(TSNDF) | Common Stock | 88105E108 | $31.6M | 24,110,324 | 5.5% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $16.2M | 2,237,818 | 2.8% |
| Amphenol Corp(APH) | ADR | 032095101 | $7.9M | 117,052 | 1.4% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $7.5M | 4,995 | 1.3% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $7.4M | 136,902 | 1.3% |
| Heico Corp(HEI) | ADR | 422806109 | $7.2M | 32,593 | 1.3% |
| Intuit Inc(INTU) | ADR | 461202103 | $6.6M | 10,151 | 1.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.6M | 19,484 | 1.1% |
| Fiserv Inc(FISV) | ADR | 337738108 | $6.5M | 44,047 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.5M | 133,656 | 1.1% |
| Aflac Inc(AFL) | ADR | 001055102 | $6.4M | 72,268 | 1.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.4M | 28,673 | 1.1% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $6.4M | 11,769 | 1.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $6.3M | 14,956 | 1.1% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $6.3M | 45,766 | 1.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.2M | 64,996 | 1.1% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $6.0M | 26,339 | 1.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $5.8M | 31,774 | 1.0% |
| American Water Works Co I(AWK) | ADR | 030420103 | $5.7M | 44,590 | 1.0% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $5.7M | 28,762 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.5M | 53,461 | 1.0% |
| Federal Agric MTG Corp-Cl(AGM) | ADR | 313148306 | $5.5M | 30,297 | 1.0% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $5.4M | 35,767 | 0.9% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $5.4M | 46,597 | 0.9% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $5.3M | 127,370 | 0.9% |
| Factset Research Systems(FDS) | ADR | 303075105 | $5.1M | 12,393 | 0.9% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $5.1M | 48,686 | 0.9% |
| Celanese Corp(CE) | ADR | 150870103 | $4.9M | 37,559 | 0.9% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $4.7M | 25,532 | 0.8% |
| Polaris Inc(PII) | ADR | 731068102 | $4.6M | 61,563 | 0.8% |
| Health Care Select Sector(XLV) | ADR | 81369Y209 | $4.1M | 28,174 | 0.7% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.9M | 1,828,968 | 0.7% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $3.4M | 3,435,936 | 0.6% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $2.9M | 1,466,972 | 0.5% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $2.7M | 1,409,212 | 0.5% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.4M | 27,614 | 0.4% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.0M | 870,613 | 0.3% |
| Novo-Nordisk A/S-spons AD(NVO) | ADR | 670100205 | $1.8M | 12,472 | 0.3% |
| Organigram Holdings Inc(OGIEUR) | Common Stock | 68620P705 | $1.5M | 1,000,126 | 0.3% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.5M | 101,361 | 0.3% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $1.5M | 124,606 | 0.3% |
| Utilities Select Sector S(XLU) | ADR | 81369Y886 | $1.5M | 21,800 | 0.3% |
| Industrial Select Sect SP(XLI) | ADR | 81369Y704 | $1.4M | 11,600 | 0.2% |
| Ispire Technology Inc(ISPR) | Common Stock | 46501C100 | $1.4M | 175,858 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.1M | 674,900 | 0.2% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.1M | 56,090 | 0.2% |