Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $88.9K | 485 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $89.1K | 1,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.7K | 609 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $90.9K | 2,302 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $92.3K | 4,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $93.6K | 956 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $99.4K | 5,005 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $107.6K | 192 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $108.2K | 17,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108.6K | 673 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $112.6K | 7,504 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $115.1K | 626 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $116.9K | 1,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $117.2K | 339 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $123.9K | 807 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $126.5K | 14,589 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.1K | 1,062 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $137.7K | 5,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $139.3K | 2,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $144.9K | 1,742 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.0K | 1,064 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $149.9K | 4,827 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $153.6K | 1,819 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $157.8K | 1,195 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $159.4K | 18,858 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $163.1K | 2,304 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $170.3K | 1,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $170.3K | 1,220 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $171.3K | 2,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.3K | 1,071 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $191.5K | 2,002 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $192.3K | 1,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.3K | 535 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204.3K | 716 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $219.5K | 4,004 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221.5K | 3,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.2K | 476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $227.6K | 979 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $228.3K | 22,490 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $229.7K | 4,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.7K | 6,278 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $235.2K | 5,005 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $236.6K | 59,945 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $237.2K | 4,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237.3K | 2,266 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.7K | 2,751 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $264.2K | 1,279 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $270.5K | 3,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.0K | 1,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.2K | 3,982 | 0.0% |