Q1 2023 Holdings
Filed 2023-05-12 | 121 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluri Inc | COM | 72942G104 | $0 | 330 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $132 | 4 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $465 | 355 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 134 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.4K | 29 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8K | 34 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8K | 250 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 80 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.5K | 312 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9K | 151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 71 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.8K | 300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.7K | 200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.5K | 300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.8K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.1K | 350 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.5K | 1,455 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.0K | 600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $20.1K | 4,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 162 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.2K | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.8K | 327 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.2K | 348 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.0K | 200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $26.2K | 1,275 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $27.5K | 1,403 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.0K | 339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0K | 735 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.2K | 206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8K | 12 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $33.0K | 881 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.7K | 125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.9K | 232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.3K | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 1,014 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.7K | 175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.9K | 376 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $40.7K | 745 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.8K | 870 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43.7K | 456 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.8K | 65 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.3K | 2,410 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $47.3K | 3,150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $47.4K | 3,061 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $48.7K | 1,910 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49.7K | 245 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.9K | 1,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.6K | 520 | 0.0% |