Q3 2023 Holdings
Filed 2023-11-06 | 399 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 12 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 231 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 101 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 118 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.2K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 52 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.5K | 404 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $3.5K | 5,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6K | 557 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 23 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.6K | 266 | 0.0% |
| Kineta Inc | COM | 49461C102 | $3.7K | 1,092 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.7K | 450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 114 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $3.8K | 99 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.8K | 120 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 132 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $4.1K | 27 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 59 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2K | 126 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 72 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.5K | 800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 50 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5K | 112 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 94 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 35 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 37 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.9K | 202 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 1,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.0K | 45 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 150 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5.2K | 187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.7K | 166 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9K | 35 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1K | 15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 15 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 46 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 26 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5K | 86 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 695 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 101 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.9K | 1,530 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9K | 123 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0K | 76 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1K | 82 | 0.0% |