Q2 2023 Holdings
Filed 2023-07-28 | 182 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $0 | 0 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 0 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $322 | 285 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $361 | 47 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $364 | 49 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $379 | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $399 | 6 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $472 | 28 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $489 | 16 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $515 | 54 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $547 | 57 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $552 | 5 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $575 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $611 | 8 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $613 | 12 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $624 | 9 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $635 | 14 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $675 | 52 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $679 | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $692 | 8 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $732 | 5 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $738 | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $782 | 51 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $793 | 67 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $836 | 53 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $842 | 15 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $879 | 72 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $895 | 14 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $901 | 12 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $963 | 6 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $972 | 8 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 99 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 111 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 21 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 7 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 29 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.3K | 162 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 48 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3K | 606 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 9 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 89 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 13 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 151 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 42 | 0.1% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1.4K | 116 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4K | 22 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 36 | 0.1% |