Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $0 | 0 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 0 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 0 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $152 | 5 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $190 | 17,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399 | 1 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $592 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $628 | 7 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $634 | 148 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $656 | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $660 | 192 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $662 | 80 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $663 | 6 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $781 | 2 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $933 | 12 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1.2K | 116 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 18 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 9 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 21 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 12 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 27 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 67 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 31 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 115 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 103 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 10 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 9 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 29 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 12 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 43 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0K | 73 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.0K | 134 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0K | 99 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 13 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 112 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 30 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 8 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 71 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5K | 26 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 33 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 15 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 126 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1K | 7 | 0.2% |