Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $2 | 1 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $19 | 3 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25 | 4 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $34 | 0 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $68 | 16 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $68 | 97 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71 | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76 | 5 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $89 | 75 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $100 | 7 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $102 | 15 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $105 | 5 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $136 | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $150 | 50 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $153 | 4 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $178 | 10 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $183 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $196 | 9 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $200 | 5 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $287 | 25 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $311 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $338 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $364 | 20 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $368 | 10 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $389 | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $394 | 36 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $452 | 149 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $455 | 22 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $471 | 6 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $522 | 20 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $538 | 20 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $558 | 8 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $584 | 80 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $596 | 10 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $612 | 50 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $621 | 77 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $621 | 7 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $648 | 64 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $670 | 10 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $700 | 43 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $709 | 40 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $729 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $760 | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $793 | 23 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $812 | 39 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $893 | 16 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $894 | 200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $931 | 350 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $976 | 10 | 0.0% |