Q1 2024 Holdings
Filed 2024-04-24 | 113 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $64.4K | 20,000 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $99.2K | 18,000 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $117.6K | 17,500 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $146.1K | 15,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.7K | 4,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $208.4K | 7,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $212.3K | 4,900 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $212.4K | 10,000 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $227.4K | 8,400 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.3K | 12,500 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $237.9K | 3,450 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.3K | 2,000 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $249.3K | 2,100 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $262.8K | 5,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $265.3K | 26,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.8K | 4,600 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $274.4K | 11,400 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.8K | 3,825 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $277.8K | 17,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $281.2K | 6,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.0K | 1,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $284.4K | 12,500 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $293.7K | 8,900 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301.5K | 4,500 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $303.0K | 50,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $305.5K | 2,400 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $308.9K | 9,500 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $324.7K | 5,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $343.2K | 19,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.3K | 4,100 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $358.6K | 72,000 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $361.9K | 6,500 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $364.2K | 2,500 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $364.4K | 10,300 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372.7K | 3,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.5K | 2,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $419.0K | 3,950 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $420.2K | 35,700 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $423.0K | 22,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $444.8K | 4,225 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $465.0K | 7,600 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $475.0K | 9,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $475.1K | 18,100 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $505.7K | 61,000 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $511.4K | 300 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $544.3K | 42,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $548.1K | 12,750 | 0.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $562.2K | 15,100 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $568.9K | 9,865 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $584.7K | 6,800 | 0.4% |