Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INCcl a | $863,063 | – | 50,442 | – | 3.22% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $827,720 | -13.7% | 8,905 | -12.2% | 3.09% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $743,232 | +5.9% | 241 | -7.3% | 2.78% | +16.9% |
| RACE | Buy | FERRARI N V | $737,668 | -7.9% | 2,496 | +1.3% | 2.76% | +1.6% |
| AAPL | Sell | APPLE INC | $712,918 | -12.4% | 4,164 | -0.8% | 2.66% | -3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $699,653 | -2.6% | 2,012 | -1.4% | 2.61% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,377 | -2.6% | 5,274 | -10.6% | 2.60% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $676,953 | -10.0% | 3,444 | -15.9% | 2.53% | -0.7% |
| FB | New | META PLATFORMS INCcl a | $670,369 | – | 2,233 | – | 2.50% | – |
| NVDA | Sell | NVIDIA CORPORATION | $669,450 | -1.3% | 1,539 | -4.0% | 2.50% | +9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $665,646 | -10.3% | 2,841 | -10.2% | 2.49% | -0.9% |
| NOW | Sell | SERVICENOW INC | $661,809 | -7.1% | 1,184 | -6.6% | 2.47% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $641,051 | -18.9% | 1,089 | -0.1% | 2.40% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $630,778 | -15.3% | 4,556 | -11.6% | 2.36% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,748 | -15.4% | 3,145 | -13.4% | 2.35% | -6.6% |
| PTC | Sell | PTC INC | $612,199 | -7.2% | 4,321 | -6.8% | 2.29% | +2.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $585,792 | -18.6% | 18,526 | +5.0% | 2.19% | -10.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,026 | -22.5% | 315 | -9.5% | 2.16% | -14.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $572,880 | -12.3% | 1,240 | +2.6% | 2.14% | -3.1% |
| Buy | WOLFSPEED INC | $562,775 | -18.1% | 14,771 | +19.5% | 2.10% | -9.6% | |
| PWR | Sell | QUANTA SVCS INC | $543,251 | -39.7% | 2,904 | -36.7% | 2.03% | -33.4% |
| EXEL | Sell | EXELIXIS INC | $538,406 | +9.4% | 24,641 | -4.4% | 2.01% | +20.8% |
| TPR | Buy | TAPESTRY INC | $521,985 | -12.1% | 18,156 | +30.9% | 1.95% | -2.9% |
| TSLA | Sell | TESLA INC | $511,450 | -18.4% | 2,044 | -14.6% | 1.91% | -9.9% |
| ADBE | Sell | ADOBE INC | $509,390 | +1.3% | 999 | -2.8% | 1.90% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $503,031 | -3.6% | 1,096 | -8.6% | 1.88% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $490,360 | -11.9% | 1,553 | -5.0% | 1.83% | -2.8% |
| Buy | WARNER BROS DISCOVERY INC | $472,671 | -0.6% | 43,524 | +14.8% | 1.77% | +9.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $457,542 | -17.4% | 730 | -15.3% | 1.71% | -8.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $445,499 | -28.0% | 13,948 | +1.8% | 1.66% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,159 | -39.7% | 4,881 | -30.0% | 1.58% | -33.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $413,623 | -14.0% | 9,155 | +8.0% | 1.55% | -5.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $412,686 | -16.5% | 9,092 | +3.3% | 1.54% | -7.8% |
| MU | New | MICRON TECHNOLOGY INC | $406,615 | – | 5,977 | – | 1.52% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $395,558 | -12.4% | 1,288 | -12.0% | 1.48% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $395,674 | -11.7% | 7,360 | -15.0% | 1.48% | -2.5% |
| INTC | Buy | INTEL CORP | $391,228 | +23.6% | 11,005 | +16.3% | 1.46% | +36.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,134 | +6.0% | 748 | +1.1% | 1.41% | +17.0% |
| H | Buy | HYATT HOTELS CORP | $370,007 | +28.4% | 3,488 | +38.7% | 1.38% | +41.8% |
| NKE | Buy | NIKE INCcl b | $358,288 | +3.0% | 3,747 | +18.9% | 1.34% | +13.8% |
| New | LIBERTY MEDIA CORP DEL | $353,615 | – | 5,676 | – | 1.32% | – | |
| OTEX | New | OPEN TEXT CORP | $347,069 | – | 9,888 | – | 1.30% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $92,468 | – | 12,615 | – | 0.35% | – |
| INFN | Buy | INFINERA CORP | $87,425 | +45.5% | 20,915 | +68.1% | 0.33% | +61.1% |
| DZSI | Buy | DZS INC | $76,436 | +58.5% | 36,398 | +199.7% | 0.29% | +75.5% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,587 | – | -0.80% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,988 | – | -1.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,393 | – | -1.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,350 | – | -1.76% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,081 | – | -2.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,019 | – | -2.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $959,420 | – | 10,144 | – | 3.25% | – |
| PWR | New | QUANTA SVCS INC | $900,920 | – | 4,586 | – | 3.05% | – |
| AAPL | New | APPLE INC | $814,092 | – | 4,197 | – | 2.76% | – |
| RACE | New | FERRARI N V | $801,317 | – | 2,464 | – | 2.71% | – |
| ASML | New | ASML HOLDING N V | $789,978 | – | 1,090 | – | 2.67% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $752,211 | – | 4,095 | – | 2.55% | – |
| AMAT | New | APPLIED MATLS INC | $744,815 | – | 5,153 | – | 2.52% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $744,372 | – | 348 | – | 2.52% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $743,602 | – | 3,633 | – | 2.52% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $741,787 | – | 3,163 | – | 2.51% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $719,400 | – | 17,641 | – | 2.44% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $718,248 | – | 2,041 | – | 2.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $713,965 | – | 5,902 | – | 2.42% | – |
| NOW | New | SERVICENOW INC | $712,016 | – | 1,267 | – | 2.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $703,917 | – | 6,975 | – | 2.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $702,086 | – | 260 | – | 2.38% | – |
| New | WOLFSPEED INC | $687,259 | – | 12,363 | – | 2.33% | – | |
| RL | New | RALPH LAUREN CORPcl a | $680,986 | – | 5,523 | – | 2.30% | – |
| NVDA | New | NVIDIA CORPORATION | $678,101 | – | 1,603 | – | 2.30% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $672,982 | – | 4,019 | – | 2.28% | – |
| AMZN | New | AMAZON COM INC | $672,918 | – | 5,162 | – | 2.28% | – |
| PTC | New | PTC INC | $659,703 | – | 4,636 | – | 2.23% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $653,138 | – | 1,209 | – | 2.21% | – |
| TSLA | New | TESLA INC | $626,416 | – | 2,393 | – | 2.12% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $618,553 | – | 13,703 | – | 2.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $612,423 | – | 9,081 | – | 2.07% | – |
| TPR | New | TAPESTRY INC | $593,679 | – | 13,871 | – | 2.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $576,363 | – | 5,207 | – | 1.95% | – |
| MSFT | New | MICROSOFT CORP | $556,783 | – | 1,635 | – | 1.88% | – |
| LRCX | New | LAM RESEARCH CORP | $554,145 | – | 862 | – | 1.88% | – |
| SNPS | New | SYNOPSYS INC | $522,057 | – | 1,199 | – | 1.77% | – |
| INCY | New | INCYTE CORP | $519,788 | – | 8,350 | – | 1.76% | – |
| V | New | VISA INC | $512,244 | – | 2,157 | – | 1.73% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $502,682 | – | 1,028 | – | 1.70% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $494,144 | – | 8,802 | – | 1.67% | – |
| EXEL | New | EXELIXIS INC | $492,331 | – | 25,763 | – | 1.67% | – |
| LITE | New | LUMENTUM HLDGS INC | $481,070 | – | 8,480 | – | 1.63% | – |
| New | WARNER BROS DISCOVERY INC | $475,517 | – | 37,920 | – | 1.61% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $451,453 | – | 1,463 | – | 1.53% | – |
| CSCO | New | CISCO SYS INC | $447,913 | – | 8,657 | – | 1.52% | – |
| TXN | New | TEXAS INSTRS INC | $411,526 | – | 2,286 | – | 1.39% | – |
| HON | New | HONEYWELL INTL INC | $398,193 | – | 1,919 | – | 1.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $392,120 | – | 997 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $355,674 | – | 740 | – | 1.20% | – |
| NKE | New | NIKE INCcl b | $347,776 | – | 3,151 | – | 1.18% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $330,705 | – | 4,393 | – | 1.12% | – |
| INTC | New | INTEL CORP | $316,409 | – | 9,462 | – | 1.07% | – |
| DOCS | New | DOXIMITY INCcl a | $305,772 | – | 8,988 | – | 1.04% | – |
| H | New | HYATT HOTELS CORP | $288,169 | – | 2,515 | – | 0.98% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $236,407 | – | 6,587 | – | 0.80% | – |
| INFN | New | INFINERA CORP | $60,090 | – | 12,441 | – | 0.20% | – |
| DZSI | New | DZS INC | $48,220 | – | 12,146 | – | 0.16% | – |
| New | WOLFSPEED INCcall | $45,238 | – | 10,500 | – | 0.15% | – | |
| INTC | New | INTEL CORPcall | $5,426 | – | 47,600 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcall | $2,600 | – | 13,600 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCcall | $0 | – | -11,000 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -42,300 | – | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -27,000 | – | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -47,600 | – | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -13,600 | – | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,441 | – | -0.14% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -108,122 | – | -0.41% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -831,225 | – | -0.43% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -489,423 | – | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,566 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,756 | – | -0.52% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -369,935 | – | -0.58% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,168 | – | -0.61% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,774 | – | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -987 | – | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,302 | – | -0.65% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,190 | – | -0.73% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,312 | – | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -903 | – | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,207 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,668 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,092 | – | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -718 | – | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,463 | – | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,233 | – | -0.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,434 | – | -0.87% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,882 | – | -0.90% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,055 | – | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -2,237 | – | -0.92% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,000 | – | -0.95% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,960 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,823 | – | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,302 | – | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,648 | – | -1.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -14,033 | – | -1.06% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,260 | – | -1.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -236,959 | – | -1.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,825 | – | -1.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,153 | – | -1.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,692 | – | -1.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,310 | – | -1.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,936 | – | -1.18% | – |
| PTC | Exit | PTC INC | $0 | – | -5,011 | – | -1.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -324 | – | -1.23% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,388 | – | -1.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,697 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,898 | – | -1.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,404 | – | -1.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,821 | – | -1.30% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,594 | – | -1.30% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,552 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,275 | – | -1.37% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,259 | – | -1.38% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -209,555 | – | -1.42% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,998 | – | -1.44% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -533,157 | – | -1.51% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,657 | – | -1.51% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,602 | – | -1.54% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -450 | – | -1.57% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,415 | – | -1.61% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,463 | – | -1.61% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -434,123 | – | -1.62% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,444 | – | -1.64% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,481 | – | -1.95% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,408,056 | – | -1.96% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,788 | – | -2.36% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -24,539 | – | -2.43% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,772 | – | -2.45% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -715,347 | – | -3.16% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -415,717 | – | -3.37% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -613,598 | – | -3.91% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -652,494 | – | -4.13% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -2,155,511 | – | -4.35% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -139,895 | – | -4.96% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -774,842 | – | -5.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Sell | CRONOS GROUP INC | $2,185,000 | -17.9% | 774,842 | -18.0% | 5.06% | -5.1% |
| AFCG | Sell | AFC GAMMA INC | $2,140,000 | -13.5% | 139,895 | -13.4% | 4.96% | +0.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,879,000 | -2.5% | 2,155,511 | +2.6% | 4.35% | +12.8% | |
| CGC | Buy | CANOPY GROWTH CORP | $1,781,000 | +19.9% | 652,494 | +25.3% | 4.13% | +38.8% |
| TLRY | Buy | TILRAY BRANDS INC | $1,687,000 | -9.7% | 613,598 | +2.4% | 3.91% | +4.4% |
| GRWG | Buy | GROWGENERATION CORP | $1,455,000 | +11.2% | 415,717 | +14.0% | 3.37% | +28.6% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,366,000 | -23.4% | 715,347 | +4.7% | 3.16% | -11.4% |
| PKI | Sell | PERKINELMER INC | $1,056,000 | -29.3% | 8,772 | -16.4% | 2.45% | -18.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,049,000 | -44.2% | 24,539 | +3.1% | 2.43% | -35.5% |
| WAT | Sell | WATERS CORP | $1,021,000 | -37.7% | 3,788 | -23.5% | 2.36% | -27.9% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $848,000 | -20.6% | 1,408,056 | +28.6% | 1.96% | -8.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $840,000 | +20.5% | 13,481 | -2.7% | 1.95% | +39.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $708,000 | -10.7% | 2,444 | -13.1% | 1.64% | +3.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $699,000 | -45.8% | 434,123 | +10.8% | 1.62% | -37.3% |
| PWR | Sell | QUANTA SVCS INC | $696,000 | -14.7% | 5,463 | -16.1% | 1.61% | -1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $695,000 | +2.7% | 4,415 | -10.0% | 1.61% | +18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $676,000 | +14.2% | 450 | -0.7% | 1.57% | +32.2% |
| RACE | Sell | FERRARI N V | $666,000 | -0.6% | 3,602 | -1.4% | 1.54% | +15.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $652,000 | +3.5% | 11,657 | -4.2% | 1.51% | +19.7% |
| ACB | Buy | AURORA CANNABIS INC | $650,000 | -6.3% | 533,157 | +1.4% | 1.51% | +8.3% |
| New | WOLFSPEED INC | $620,000 | – | 5,998 | – | 1.44% | – | |
| AMRS | Sell | AMYRIS INC | $612,000 | +33.9% | 209,555 | -15.1% | 1.42% | +55.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $597,000 | +2.9% | 4,259 | -0.1% | 1.38% | +19.1% |
| AAPL | Sell | APPLE INC | $591,000 | -0.3% | 4,275 | -1.4% | 1.37% | +15.3% |
| INCY | Sell | INCYTE CORP | $570,000 | -22.0% | 8,552 | -11.2% | 1.32% | -9.8% |
| XPO | Buy | XPO LOGISTICS INC | $561,000 | -5.9% | 12,594 | +1.8% | 1.30% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $560,000 | -11.7% | 5,821 | +1907.2% | 1.30% | +2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $556,000 | +34.0% | 3,404 | +23.2% | 1.29% | +55.0% |
| AMZN | Buy | AMAZON COM INC | $553,000 | +14.7% | 4,898 | +7.9% | 1.28% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $545,000 | -0.2% | 3,697 | +0.2% | 1.26% | +15.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $541,000 | -15.3% | 9,388 | -0.0% | 1.25% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $532,000 | -5.8% | 324 | +0.3% | 1.23% | +8.9% |
| PTC | Sell | PTC INC | $524,000 | -2.2% | 5,011 | -0.7% | 1.21% | +13.1% |
| TPR | Sell | TAPESTRY INC | $510,000 | -6.9% | 17,936 | -0.1% | 1.18% | +7.7% |
| NOW | Buy | SERVICENOW INC | $495,000 | -20.0% | 1,310 | +0.6% | 1.15% | -7.4% |
| ASML | Buy | ASML HOLDING N V | $479,000 | -12.4% | 1,153 | +0.3% | 1.11% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | -16.0% | 6,825 | +0.2% | 1.08% | -2.8% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $460,000 | -28.2% | 236,959 | +28.7% | 1.07% | -16.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $458,000 | -8.2% | 1,260 | -3.1% | 1.06% | +6.2% |
| Buy | BATH & BODY WORKS INC | $457,000 | +23.2% | 14,033 | +1.8% | 1.06% | +42.5% | |
| TSLA | Buy | TESLA INC | $437,000 | +18.1% | 1,648 | +199.6% | 1.01% | +36.6% |
| AMAT | Buy | APPLIED MATLS INC | $434,000 | -10.0% | 5,302 | +0.1% | 1.00% | +4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $423,000 | +3.2% | 4,960 | +12.1% | 0.98% | +19.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $411,000 | -16.0% | 6,000 | -2.5% | 0.95% | -2.8% |
| V | Sell | VISA INC | $397,000 | -13.7% | 2,237 | -4.2% | 0.92% | -0.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $396,000 | – | 6,055 | – | 0.92% | – |
| EXEL | Sell | EXELIXIS INC | $390,000 | -27.2% | 24,882 | -3.3% | 0.90% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $377,000 | -0.3% | 2,434 | -1.1% | 0.87% | +15.3% |
| SNPS | New | SYNOPSYS INC | $377,000 | – | 1,233 | – | 0.87% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $376,000 | -9.6% | 1,463 | -2.5% | 0.87% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | -20.9% | 718 | -19.6% | 0.84% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -4.1% | 2,092 | -0.1% | 0.81% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $347,000 | -6.2% | 8,668 | -0.1% | 0.80% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $343,000 | -15.3% | 1,207 | -6.0% | 0.80% | -2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $330,000 | -14.1% | 903 | +0.1% | 0.76% | -0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $328,000 | -7.6% | 4,312 | +0.3% | 0.76% | +6.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $315,000 | -6.2% | 8,190 | -0.2% | 0.73% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $279,000 | -15.2% | 2,302 | +6.1% | 0.65% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $272,000 | -24.7% | 987 | +0.2% | 0.63% | -12.9% |
| DOCS | Buy | DOXIMITY INCcl a | $265,000 | -11.7% | 8,774 | +1.9% | 0.61% | +2.2% |
| NKE | Sell | NIKE INCcl b | $263,000 | -18.8% | 3,168 | -0.2% | 0.61% | -6.2% |
| Buy | LEAFLY HOLDINGS INC | $251,000 | -72.9% | 369,935 | +79.5% | 0.58% | -68.7% | |
| INTC | Sell | INTEL CORP | $226,000 | -31.1% | 8,756 | -0.2% | 0.52% | -20.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $218,000 | -25.9% | 4,566 | +8.1% | 0.50% | -14.3% |
| AGFY | Buy | AGRIFY CORP | $213,000 | -69.3% | 489,423 | +39.1% | 0.49% | -64.5% |
| YCBD | Sell | CBDMD INC | $187,000 | -66.0% | 831,225 | -33.5% | 0.43% | -60.7% |
| New | GREENLANE HLDGS INCcl a new | $176,000 | – | 108,122 | – | 0.41% | – | |
| INFN | Buy | INFINERA CORP | $60,000 | -7.7% | 12,441 | +2.7% | 0.14% | +6.9% |
| DOCS | New | DOXIMITY INCcall | $11,000 | – | 13,600 | – | 0.02% | – |
| INTC | New | INTEL CORPcall | $7,000 | – | 47,600 | – | 0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,144 | – | -0.40% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,606 | – | -0.75% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,864 | – | -0.78% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -3,099,396 | – | -1.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | New | CRONOS GROUP INC | $2,663,000 | – | 944,385 | – | 5.33% | – |
| AFCG | New | AFC GAMMA INC | $2,475,000 | – | 161,450 | – | 4.96% | – |
| New | ORGANIGRAM HLDGS INC | $1,927,000 | – | 2,101,071 | – | 3.86% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,881,000 | – | 23,808 | – | 3.77% | – |
| TLRY | New | TILRAY BRANDS INC | $1,869,000 | – | 599,179 | – | 3.74% | – |
| VFF | New | VILLAGE FARMS INTL INC | $1,783,000 | – | 683,315 | – | 3.57% | – |
| WAT | New | WATERS CORP | $1,639,000 | – | 4,952 | – | 3.28% | – |
| PKI | New | PERKINELMER INC | $1,493,000 | – | 10,498 | – | 2.99% | – |
| CGC | New | CANOPY GROWTH CORP | $1,485,000 | – | 520,882 | – | 2.97% | – |
| GRWG | New | GROWGENERATION CORP | $1,309,000 | – | 364,690 | – | 2.62% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,289,000 | – | 391,706 | – | 2.58% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $1,068,000 | – | 1,094,670 | – | 2.14% | – |
| New | LEAFLY HOLDINGS INC | $927,000 | – | 206,100 | – | 1.86% | – | |
| PWR | New | QUANTA SVCS INC | $816,000 | – | 6,514 | – | 1.63% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $793,000 | – | 2,813 | – | 1.59% | – |
| INCY | New | INCYTE CORP | $731,000 | – | 9,626 | – | 1.46% | – |
| ON | New | ON SEMICONDUCTOR CORP | $697,000 | – | 13,852 | – | 1.40% | – |
| ACB | New | AURORA CANNABIS INC | $694,000 | – | 525,950 | – | 1.39% | – |
| AGFY | New | AGRIFY CORP | $693,000 | – | 351,725 | – | 1.39% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $677,000 | – | 4,908 | – | 1.36% | – |
| RACE | New | FERRARI N V | $670,000 | – | 3,652 | – | 1.34% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $641,000 | – | 184,176 | – | 1.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $639,000 | – | 9,392 | – | 1.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $634,000 | – | 290 | – | 1.27% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $630,000 | – | 12,174 | – | 1.26% | – |
| NOW | New | SERVICENOW INC | $619,000 | – | 1,302 | – | 1.24% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $609,000 | – | 3,099,396 | – | 1.22% | – |
| XPO | New | XPO LOGISTICS INC | $596,000 | – | 12,372 | – | 1.19% | – |
| AAPL | New | APPLE INC | $593,000 | – | 4,334 | – | 1.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $592,000 | – | 453 | – | 1.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $580,000 | – | 4,264 | – | 1.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $565,000 | – | 323 | – | 1.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,000 | – | 6,814 | – | 1.12% | – |
| YCBD | New | CBDMD INC | $550,000 | – | 1,250,454 | – | 1.10% | – |
| TPR | New | TAPESTRY INC | $548,000 | – | 17,962 | – | 1.10% | – |
| ASML | New | ASML HOLDING N V | $547,000 | – | 1,149 | – | 1.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $546,000 | – | 3,688 | – | 1.09% | – |
| PTC | New | PTC INC | $536,000 | – | 5,045 | – | 1.07% | – |
| EXEL | New | EXELIXIS INC | $536,000 | – | 25,723 | – | 1.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $510,000 | – | 5,692 | – | 1.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $499,000 | – | 1,300 | – | 1.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $489,000 | – | 6,151 | – | 0.98% | – |
| AMAT | New | APPLIED MATLS INC | $482,000 | – | 5,298 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $482,000 | – | 4,540 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $468,000 | – | 1,823 | – | 0.94% | – |
| V | New | VISA INC | $460,000 | – | 2,335 | – | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $459,000 | – | 893 | – | 0.92% | – |
| AMRS | New | AMYRIS INC | $457,000 | – | 246,834 | – | 0.92% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 1,500 | – | 0.83% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $415,000 | – | 2,763 | – | 0.83% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $410,000 | – | 4,423 | – | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $405,000 | – | 1,284 | – | 0.81% | – |
| BURL | New | BURLINGTON STORES INC | $390,000 | – | 2,864 | – | 0.78% | – |
| LRCX | New | LAM RESEARCH CORP | $384,000 | – | 902 | – | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $378,000 | – | 2,461 | – | 0.76% | – |
| SE | New | SEA LTDsponsord ads | $375,000 | – | 5,606 | – | 0.75% | – |
| New | BATH & BODY WORKS INC | $371,000 | – | 13,791 | – | 0.74% | – | |
| CSCO | New | CISCO SYS INC | $370,000 | – | 8,679 | – | 0.74% | – |
| TSLA | New | TESLA INC | $370,000 | – | 550 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $364,000 | – | 2,095 | – | 0.73% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $361,000 | – | 985 | – | 0.72% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $355,000 | – | 4,298 | – | 0.71% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $336,000 | – | 8,205 | – | 0.67% | – |
| NVDA | New | NVIDIA CORPORATION | $329,000 | – | 2,169 | – | 0.66% | – |
| INTC | New | INTEL CORP | $328,000 | – | 8,770 | – | 0.66% | – |
| NKE | New | NIKE INCcl b | $324,000 | – | 3,173 | – | 0.65% | – |
| DOCS | New | DOXIMITY INCcl a | $300,000 | – | 8,611 | – | 0.60% | – |
| MTCH | New | MATCH GROUP INC NEW | $294,000 | – | 4,225 | – | 0.59% | – |
| SNAP | New | SNAP INCcl a | $199,000 | – | 15,144 | – | 0.40% | – |
| INFN | New | INFINERA CORP | $65,000 | – | 12,116 | – | 0.13% | – |
| IMAX | New | IMAX CORPcall | $2,000 | – | 27,000 | – | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 42,300 | – | 0.00% | – |
| NKE | New | NIKE INCcall | $0 | – | 11,000 | – | 0.00% | – |