Q1 2024 Holdings
Filed 2024-05-15 | 251 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | COM NEW | 76135L507 | $3 | 1 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $27 | 1,005 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38 | 2 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $102 | 15 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $131 | 50 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $176 | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $180 | 9 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $247 | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266 | 3 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $275 | 74 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $316 | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344 | 1 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362 | 5 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $362 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $388 | 100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $419 | 14 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $471 | 2 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $488 | 162 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $515 | 205 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $583 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $594 | 24 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $612 | 5 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $630 | 6 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $707 | 42 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $786 | 2 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $789 | 150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $890 | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $936 | 6 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.0K | 69 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 9 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 21 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 100 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.3K | 495 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 13 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 26 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 24 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 40 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 10 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 9 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 30 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27 | 0.0% |