Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,149,516 | -66.5% | 41,543 | -62.3% | 17.17% | +20.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,261,220 | -57.3% | 18,000 | -50.0% | 12.64% | +54.3% |
| MSFT | Sell | MICROSOFT CORP | $4,243,112 | -68.0% | 13,304 | -65.8% | 10.19% | +15.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,322,423 | – | 35,483 | – | 7.98% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,171,768 | -75.4% | 4,927 | -76.4% | 5.22% | -11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,857,200 | -47.8% | 116,075 | -50.0% | 4.46% | +88.5% |
| SONY | New | SONY GROUP CORPsponsored adr | $1,338,998 | – | 16,248 | – | 3.22% | – |
| AMZN | Sell | AMAZON COM INC | $1,125,914 | -72.3% | 8,697 | -72.1% | 2.70% | -0.1% |
| Buy | ENOVIX CORPORATION | $1,068,419 | -29.1% | 85,133 | +2.0% | 2.57% | +156.1% | |
| EMAN | New | EMAGIN CORP | $841,623 | – | 422,926 | – | 2.02% | – |
| TSLA | Sell | TESLA INC | $659,695 | -74.9% | 2,622 | -73.9% | 1.58% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $620,402 | -74.1% | 4,624 | -76.9% | 1.49% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $565,281 | -78.0% | 4,182 | -80.3% | 1.36% | -20.4% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $513,450 | – | 9,000 | – | 1.23% | – | |
| LPI | Sell | VITAL ENERGY INC | $498,780 | -7.9% | 9,000 | -25.0% | 1.20% | +232.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $490,350 | – | 5,000 | – | 1.18% | – |
| NGMS | Sell | NEOGAMES S A | $473,796 | -48.3% | 17,548 | -50.0% | 1.14% | +86.6% |
| Sell | SPROTT FDS TRuranium miners e | $471,700 | -29.7% | 10,000 | -50.0% | 1.13% | +153.5% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $464,250 | -45.7% | 17,169 | -51.4% | 1.12% | +96.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $451,950 | – | 5,000 | – | 1.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,112 | -75.3% | 1,296 | -75.8% | 1.08% | -10.6% |
| TDW | Sell | TIDEWATER INC NEW | $405,099 | -56.2% | 5,700 | -65.8% | 0.97% | +58.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $393,355 | -75.8% | 2,736 | -75.5% | 0.94% | -12.7% |
| VMW | New | VMWARE INC | $374,746 | – | 2,251 | – | 0.90% | – |
| ACI | New | ALBERTSONS COS INC | $341,250 | – | 15,000 | – | 0.82% | – |
| SAVE | New | SPIRIT AIRLS INC | $330,000 | – | 20,000 | – | 0.79% | – |
| AVGO | Sell | BROADCOM INC | $329,805 | -80.4% | 395 | -79.6% | 0.79% | -29.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $317,076 | -77.5% | 801 | -77.6% | 0.76% | -18.6% |
| VAL | Sell | VALARIS LTDcl a | $314,916 | -21.8% | 4,200 | -34.4% | 0.76% | +182.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $289,050 | – | 5,000 | – | 0.69% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $286,036 | -92.1% | 53,969 | -91.2% | 0.69% | -71.5% |
| DNN | Sell | DENISON MINES CORP | $280,500 | -34.0% | 170,000 | -50.0% | 0.67% | +138.2% |
| Sell | LINDE PLC | $276,917 | -69.0% | 748 | -68.1% | 0.66% | +12.0% | |
| HD | Sell | HOME DEPOT INC | $272,845 | -76.3% | 910 | -75.5% | 0.66% | -14.5% |
| WRK | New | WESTROCK CO | $268,500 | – | 7,500 | – | 0.64% | – |
| RIG | New | TRANSOCEAN LTD | $246,300 | – | 30,000 | – | 0.59% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $236,751 | -49.2% | 8,650 | -50.0% | 0.57% | +83.5% |
| SD | Sell | SANDRIDGE ENERGY INC | $234,900 | -23.0% | 15,000 | -25.0% | 0.56% | +177.8% |
| New | SEADRILL 2021 LTD | $223,950 | – | 5,000 | – | 0.54% | – | |
| ADBE | Sell | ADOBE INC | $217,832 | -72.0% | 418 | -73.7% | 0.52% | +1.2% |
| UEC | Sell | URANIUM ENERGY CORP | $215,450 | -24.3% | 41,835 | -50.0% | 0.52% | +174.1% |
| COUR | Sell | COURSERA INC | $213,720 | -28.2% | 11,435 | -50.0% | 0.51% | +159.1% |
| SGEN | New | SEAGEN INC | $212,150 | – | 1,000 | – | 0.51% | – |
| CSCO | Sell | CISCO SYS INC | $208,966 | -70.9% | 3,842 | -72.3% | 0.50% | +5.2% |
| CPNG | New | COUPANG INCcl a | $170,000 | – | 10,000 | – | 0.41% | – |
| VALE | New | VALE S Asponsored ads | $134,000 | – | 10,000 | – | 0.32% | – |
| SSSS | Sell | SURO CAPITAL CORP | $133,813 | -36.9% | 36,965 | -44.3% | 0.32% | +127.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $128,880 | -93.3% | 50,541 | -91.6% | 0.31% | -75.7% |
| APPS | Sell | DIGITAL TURBINE INC | $91,355 | -67.4% | 15,100 | -50.0% | 0.22% | +17.7% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $63,738 | -56.6% | 24,143 | -50.0% | 0.15% | +56.1% |
| Sell | APPLIED DIGITAL CORP | $62,400 | -87.8% | 10,000 | -81.4% | 0.15% | -56.1% | |
| New | CONTEXTLOGIC INCcl a new | $55,125 | – | 12,500 | – | 0.13% | – | |
| STEM | Sell | STEM INC | $50,880 | -62.9% | 12,000 | -50.0% | 0.12% | +34.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $47,784 | -73.9% | 18,100 | -51.0% | 0.12% | -5.7% |
| New | PAGAYA TECHNOLOGIES LTD | $39,500 | – | 25,000 | – | 0.10% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $32,683 | – | 12,380 | – | 0.08% | – |
| Sell | MARKETWISE INC | $28,830 | -60.0% | 18,019 | -50.0% | 0.07% | +43.8% | |
| Sell | SCILEX HOLDING CO | $21,000 | -89.1% | 15,000 | -68.7% | 0.05% | -60.9% | |
| NVTA | Sell | INVITAE CORP | $18,156 | -73.2% | 30,000 | -50.0% | 0.04% | -2.2% |
| CMRX | Sell | CHIMERIX INC | $11,429 | -60.3% | 11,908 | -50.0% | 0.03% | +42.1% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $8,800 | -64.9% | 11,000 | -50.0% | 0.02% | +23.5% |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,610 | – | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,758 | – | -0.13% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -110,272 | – | -0.16% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -50,816 | – | -0.22% | – |
| Exit | LUCID GROUP INC | $0 | – | -50,000 | – | -0.23% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,788 | – | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,324 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,258 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,486 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -892 | – | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -592 | – | -0.27% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,784 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,848 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,100 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,034 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,864 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,144 | – | -0.31% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -8,294 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,274 | – | -0.31% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -98,942 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,238 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,190 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,832 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,884 | – | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -194 | – | -0.35% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,818 | – | -0.35% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,470 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,136 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,912 | – | -0.37% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -60,000 | – | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,304 | – | -0.38% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,000 | – | -0.39% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100,000 | – | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,004 | – | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,784 | – | -0.44% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -150,200 | – | -0.46% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,056 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,394 | – | -0.48% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,000 | – | -0.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,534 | – | -0.50% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,000 | – | -0.56% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -52,360 | – | -0.63% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -40,000 | – | -0.69% | – |
| Exit | GITLAB INC | $0 | – | -21,000 | – | -0.71% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,000 | – | -0.76% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,200 | – | -0.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,000 | – | -1.10% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -114,168 | – | -1.75% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -39,228 | – | -1.82% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -199,266 | – | -2.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,216 | – | -2.43% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,107,740 | – | -2.55% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -11,110 | – | -2.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -61,818 | – | -4.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,348,338 | – | 110,060 | – | 14.20% | – |
| MSFT | New | MICROSOFT CORP | $13,266,076 | – | 38,956 | – | 8.82% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,309,840 | – | 36,000 | – | 8.19% | – |
| NVDA | New | NVIDIA CORPORATION | $8,819,120 | – | 20,848 | – | 5.87% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,238,672 | – | 61,818 | – | 4.15% | – |
| QQQ | New | INVESCO QQQ TRput | $4,094,910 | – | 11,110 | – | 2.72% | – |
| AMZN | New | AMAZON COM INC | $4,069,840 | – | 31,220 | – | 2.71% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,832,780 | – | 1,107,740 | – | 2.55% | – |
| ORCL | New | ORACLE CORP | $3,650,486 | – | 7,216 | – | 2.43% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,628,098 | – | 614,932 | – | 2.41% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,558,860 | – | 232,150 | – | 2.37% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,202,204 | – | 199,266 | – | 2.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,734,192 | – | 39,228 | – | 1.82% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,634,998 | – | 114,168 | – | 1.75% | – |
| TSLA | New | TESLA INC | $2,627,648 | – | 10,038 | – | 1.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,565,532 | – | 21,208 | – | 1.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,393,760 | – | 19,998 | – | 1.59% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,914,914 | – | 602,174 | – | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,822,986 | – | 5,346 | – | 1.21% | – |
| AVGO | New | BROADCOM INC | $1,679,344 | – | 1,936 | – | 1.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,647,040 | – | 16,000 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,627,474 | – | 11,190 | – | 1.08% | – |
| New | ENOVIX CORPORATION | $1,506,088 | – | 83,486 | – | 1.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,407,228 | – | 3,578 | – | 0.94% | – |
| ARNC | New | ARCONIC CORPORATION | $1,189,116 | – | 40,200 | – | 0.79% | – |
| HD | New | HOME DEPOT INC | $1,151,854 | – | 3,708 | – | 0.77% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,141,640 | – | 4,000 | – | 0.76% | – |
| New | GITLAB INC | $1,073,310 | – | 21,000 | – | 0.71% | – | |
| CVNA | New | CARVANA COcl a | $1,036,800 | – | 40,000 | – | 0.69% | – |
| UBS | New | UBS GROUP AG | $947,454 | – | 52,360 | – | 0.63% | – |
| TDW | New | TIDEWATER INC NEW | $924,074 | – | 16,668 | – | 0.62% | – |
| NGMS | New | NEOGAMES S A | $916,708 | – | 35,096 | – | 0.61% | – |
| New | LINDE PLC | $892,490 | – | 2,342 | – | 0.59% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $855,134 | – | 35,338 | – | 0.57% | – |
| BKI | New | BLACK KNIGHT INC | $836,220 | – | 14,000 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $777,494 | – | 1,590 | – | 0.52% | – |
| CRM | New | SALESFORCE INC | $746,592 | – | 3,534 | – | 0.50% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $724,150 | – | 5,000 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $717,012 | – | 13,858 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $714,394 | – | 2,394 | – | 0.48% | – |
| BAC | New | BANK AMERICA CORP | $690,166 | – | 24,056 | – | 0.46% | – |
| New | SOUNDHOUND AI INC | $683,410 | – | 150,200 | – | 0.46% | – | |
| New | SPROTT FDS TRuranium miners e | $671,400 | – | 20,000 | – | 0.45% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $658,856 | – | 5,784 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $618,394 | – | 2,004 | – | 0.41% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $604,000 | – | 100,000 | – | 0.40% | – |
| BILL | New | BILL HOLDINGS INC | $584,250 | – | 5,000 | – | 0.39% | – |
| NFLX | New | NETFLIX INC | $574,398 | – | 1,304 | – | 0.38% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $568,800 | – | 60,000 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $551,084 | – | 12,912 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $545,800 | – | 13,136 | – | 0.36% | – |
| LPI | New | VITAL ENERGY INC | $541,800 | – | 12,000 | – | 0.36% | – |
| RDY | New | DR REDDYS LABS LTDadr | $534,542 | – | 8,470 | – | 0.36% | – |
| New | GENERAL ELECTRIC CO | $529,258 | – | 4,818 | – | 0.35% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $523,864 | – | 194 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $519,178 | – | 2,884 | – | 0.34% | – |
| New | APPLIED DIGITAL CORP | $513,402 | – | 53,812 | – | 0.34% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $507,636 | – | 2,832 | – | 0.34% | – |
| INTC | New | INTEL CORP | $474,514 | – | 14,190 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $467,648 | – | 5,238 | – | 0.31% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $467,006 | – | 98,942 | – | 0.31% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $465,890 | – | 17,300 | – | 0.31% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $466,040 | – | 8,294 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $465,306 | – | 2,274 | – | 0.31% | – |
| DE | New | DEERE & CO | $463,538 | – | 1,144 | – | 0.31% | – |
| CAT | New | CATERPILLAR INC | $458,638 | – | 1,864 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $447,052 | – | 2,034 | – | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $440,980 | – | 1,100 | – | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $434,614 | – | 8,848 | – | 0.29% | – |
| DNN | New | DENISON MINES CORP | $425,000 | – | 340,000 | – | 0.28% | – |
| SLV | New | ISHARES SILVER TRishares | $417,800 | – | 20,000 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $417,640 | – | 3,784 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $409,154 | – | 592 | – | 0.27% | – |
| INTU | New | INTUIT | $408,706 | – | 892 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $406,468 | – | 3,486 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $405,756 | – | 1,258 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $404,840 | – | 2,324 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $403,552 | – | 1,788 | – | 0.27% | – |
| VAL | New | VALARIS LIMITEDcl a | $402,752 | – | 6,400 | – | 0.27% | – |
| New | LUCID GROUP INC | $344,500 | – | 50,000 | – | 0.23% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $323,190 | – | 50,816 | – | 0.22% | – |
| SD | New | SANDRIDGE ENERGY INC | $305,000 | – | 20,000 | – | 0.20% | – |
| COUR | New | COURSERA INC | $297,768 | – | 22,870 | – | 0.20% | – |
| UEC | New | URANIUM ENERGY CORP | $284,478 | – | 83,670 | – | 0.19% | – |
| APPS | New | DIGITAL TURBINE INC | $280,256 | – | 30,200 | – | 0.19% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $243,702 | – | 110,272 | – | 0.16% | – |
| SSSS | New | SURO CAPITAL CORP | $212,148 | – | 66,400 | – | 0.14% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $199,650 | – | 20,758 | – | 0.13% | – |
| New | SCILEX HOLDING CO | $192,104 | – | 47,988 | – | 0.13% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $186,278 | – | 21,610 | – | 0.12% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $183,014 | – | 36,934 | – | 0.12% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $146,790 | – | 48,286 | – | 0.10% | – |
| STEM | New | STEM INC | $137,280 | – | 24,000 | – | 0.09% | – |
| New | MARKETWISE INC | $72,076 | – | 36,038 | – | 0.05% | – | |
| NVTA | New | INVITAE CORP | $67,800 | – | 60,000 | – | 0.04% | – |
| CMRX | New | CHIMERIX INC | $28,818 | – | 23,816 | – | 0.02% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $25,080 | – | 22,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -13,200 | – | -0.21% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,000 | – | -0.23% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -12,380 | – | -0.30% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -30,000 | – | -0.31% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -10,000 | – | -0.36% | – |
| COUR | Exit | COURSERA INC | $0 | – | -11,435 | – | -0.51% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -24,143 | – | -0.54% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | – | -0.57% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -120,000 | – | -0.60% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,156 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,776 | – | -0.87% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,082 | – | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,667 | – | -0.93% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,000 | – | -0.94% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -994 | – | -0.96% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -933 | – | -1.26% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,824 | – | -1.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,086 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,018 | – | -1.38% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,000 | – | -1.47% | – |
| STEM | Exit | STEM INC | $0 | – | -24,000 | – | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -877 | – | -1.85% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,941 | – | -1.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,878 | – | -2.31% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -116,075 | – | -3.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,041 | – | -3.98% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,248 | – | -4.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,640 | – | -5.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,340 | – | -5.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,300 | – | -6.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,097 | – | -14.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,000 | – | -15.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,200 | – | -17.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,392,000 | -7.1% | 18,097 | -0.5% | 14.15% | +14.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,372,000 | – | 14,340 | – | 5.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,311,000 | – | 13,640 | – | 5.47% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,041,000 | – | 16,248 | – | 4.34% | – |
| FB | New | META PLATFORMS INCcl a | $955,000 | – | 7,041 | – | 3.98% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $944,000 | -3.7% | 116,075 | +7.5% | 3.94% | +18.6% |
| DIS | New | DISNEY WALT CO | $554,000 | – | 5,878 | – | 2.31% | – |
| NFLX | New | NETFLIX INC | $457,000 | – | 1,941 | – | 1.91% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $443,000 | -50.6% | 877 | -49.8% | 1.85% | -39.2% |
| STEM | Buy | STEM INC | $388,000 | +351.2% | 24,000 | +100.0% | 1.62% | +456.0% |
| TDOC | New | TELADOC HEALTH INC | $352,000 | – | 6,000 | – | 1.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -53.8% | 2,018 | -49.8% | 1.38% | -43.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $325,000 | – | 11,086 | – | 1.36% | – |
| ATCO | New | ATLAS CORPshares | $317,000 | – | 22,824 | – | 1.32% | – |
| LLY | Sell | LILLY ELI & CO | $302,000 | -49.9% | 933 | -49.8% | 1.26% | -38.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $225,000 | – | 4,000 | – | 0.94% | – |
| ABBV | Sell | ABBVIE INC | $224,000 | -56.0% | 1,667 | -49.8% | 0.93% | -45.8% |
| PFE | Sell | PFIZER INC | $209,000 | -58.1% | 4,776 | -49.8% | 0.87% | -48.4% |
| DNN | Sell | DENISON MINES CORP | $143,000 | -2.1% | 120,000 | -20.0% | 0.60% | +20.4% |
| VALE | New | VALE S Asponsored ads | $137,000 | – | 10,000 | – | 0.57% | – |
| NVTA | Buy | INVITAE CORP | $74,000 | +208.3% | 30,000 | +200.0% | 0.31% | +281.5% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $72,000 | – | 12,380 | – | 0.30% | – |
| SSSS | Buy | SURO CAPITAL CORP | $51,000 | -20.3% | 13,200 | +32.0% | 0.21% | -1.8% |
| ROOT | Exit | ROOT INC | $0 | – | -25,000 | – | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,034 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -740 | – | -0.18% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -361 | – | -0.30% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -400 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -180 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,881 | – | -0.41% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,600 | – | -0.70% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,706 | – | -0.75% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -460 | – | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,243 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,740 | – | -0.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,074 | – | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,648 | – | -0.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,294 | – | -1.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,000 | – | -1.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | – | -1.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -632 | – | -1.16% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,700 | – | -1.20% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,914 | – | -1.29% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -21,632 | – | -1.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,751 | – | -1.46% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,028 | – | -1.55% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,903 | – | -1.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,583 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -720 | – | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,130 | – | -4.32% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -760 | – | -4.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $5,184,000 | – | 34,200 | – | 17.56% | – |
| AAPL | New | APPLE INC | $3,691,000 | – | 27,000 | – | 12.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,652,000 | – | 18,194 | – | 12.37% | – |
| MSFT | New | MICROSOFT CORP | $1,618,000 | – | 6,300 | – | 5.48% | – |
| ABBV | New | ABBVIE INCcall | $1,300,000 | – | 760 | – | 4.40% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,275,000 | – | 2,130 | – | 4.32% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $980,000 | – | 108,000 | – | 3.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $897,000 | – | 1,747 | – | 3.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $714,000 | – | 4,020 | – | 2.42% | – |
| LLY | New | LILLY ELI & CO | $603,000 | – | 1,859 | – | 2.04% | – |
| AMZN | New | AMAZON COM INCcall | $575,000 | – | 720 | – | 1.95% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $526,000 | – | 4,583 | – | 1.78% | – |
| INFY | New | INFOSYS LTDsponsored adr | $516,000 | – | 27,903 | – | 1.75% | – |
| ABBV | New | ABBVIE INC | $509,000 | – | 3,323 | – | 1.72% | – |
| PFE | New | PFIZER INC | $499,000 | – | 9,517 | – | 1.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | – | 4,028 | – | 1.55% | – |
| New | GENERAL ELECTRIC CO | $430,000 | – | 6,751 | – | 1.46% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $384,000 | – | 21,632 | – | 1.30% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $380,000 | – | 6,914 | – | 1.29% | – |
| PLL | New | PIEDMONT LITHIUM INC | $353,000 | – | 9,700 | – | 1.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $343,000 | – | 632 | – | 1.16% | – |
| RBLX | New | ROBLOX CORPcl a | $329,000 | – | 10,000 | – | 1.11% | – |
| CCJ | New | CAMECO CORP | $315,000 | – | 15,000 | – | 1.07% | – |
| MRK | New | MERCK & CO INC | $300,000 | – | 3,294 | – | 1.02% | – |
| ABT | New | ABBOTT LABS | $288,000 | – | 2,648 | – | 0.98% | – |
| DHR | New | DANAHER CORPORATION | $272,000 | – | 1,074 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $254,000 | – | 2,740 | – | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $250,000 | – | 3,243 | – | 0.85% | – |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 1,082 | – | 0.82% | – |
| APD | New | AIR PRODS & CHEMS INC | $239,000 | – | 994 | – | 0.81% | – |
| ANTM | New | ELEVANCE HEALTH INC | $222,000 | – | 460 | – | 0.75% | – |
| NEM | New | NEWMONT CORP | $221,000 | – | 3,706 | – | 0.75% | – |
| New | SPROTT FDS TRuranium miners e | $206,000 | – | 3,600 | – | 0.70% | – | |
| UBS | New | UBS GROUP AG | $172,000 | – | 11,156 | – | 0.58% | – |
| COUR | New | COURSERA INC | $162,000 | – | 11,435 | – | 0.55% | – |
| DNN | New | DENISON MINES CORP | $146,000 | – | 150,000 | – | 0.50% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,881 | – | 0.41% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $117,000 | – | 24,143 | – | 0.40% | – |
| ORCL | New | ORACLE CORPcall | $108,000 | – | 180 | – | 0.37% | – |
| TLT | New | ISHARES TRcall | $96,000 | – | 400 | – | 0.32% | – |
| URA | New | GLOBAL X FDScall | $90,000 | – | 361 | – | 0.30% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $87,000 | – | 10,000 | – | 0.30% | – |
| STEM | New | STEM INC | $86,000 | – | 12,000 | – | 0.29% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $85,000 | – | 18,000 | – | 0.29% | – |
| SSSS | New | SURO CAPITAL CORP | $64,000 | – | 10,000 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $54,000 | – | 740 | – | 0.18% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $53,000 | – | 10,034 | – | 0.18% | – |
| ROOT | New | ROOT INC | $30,000 | – | 25,000 | – | 0.10% | – |
| NVTA | New | INVITAE CORP | $24,000 | – | 10,000 | – | 0.08% | – |