13F

Investor

13F book

$707.7M

Positions

212

45 new · 57 sold

Largest name

17.1%

Ishares Tr

Est. mark

−$25.2M

Price effect on 167 names still held. Flow $178.4M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr1.31M$121.1M17.1%−$38.3KAdded$120.1M
Advanced Micro Devices IncAMD736.6K$75.7M10.7%−$890.8KAdded$66.6M
Wynn Resorts LtdWYNN450K$41.6M5.9%−$3.96MAdded$9.9M
Select Sector Spdr Tr350.8K$31.7M4.5%New
Invesco Qqq Tr80K$28.7M4.0%New
Stryker CorpSYK79.1K$21.6M3.1%−$1.27MAdded$9.42M
Taiwan Semiconductor Mfg Ltd248.7K$21.6M3.1%−$91.2KAdded$21M
Alibaba Group Hldg Ltd230.2K$20M2.8%$780.5KCut−$8.64M
Boeing Co100K$19.2M2.7%New
Spdr Series Trust450K$18.8M2.7%$141KAdded$12.7M
Zoetis Inc.ZTS100K$17.4M2.5%New
Air Prods & Chems Inc53K$15M2.1%New
Illinois Tool Wks Inc50.5K$11.6M1.6%−$1MCut−$1.5M
Netflix IncNFLX29.2K$11M1.6%−$1.83MCut−$1.87M
Newmont Corp267K$9.86M1.4%−$561.5KAdded$5.67M
Nucor CorpNUE61K$9.54M1.3%New
Skyworks Solutions, Inc.SWKS95.4K$9.41M1.3%−$734KAdded$2.69M
Realty Income CorpO177.1K$8.84M1.3%−$1.57MAdded−$698.1K
Meta Platforms, Inc.META27.1K$8.13M1.1%$358.3KCut−$765.8K
Paypal Hldgs Inc138.2K$8.08M1.1%−$1.14MCut−$5.25M
Deere & CoDE20K$7.55M1.1%−$403.2KAdded$1.67M
Spdr Gold Tr42.4K$7.27M1.0%−$195.9KAdded$2.15M
Jd.Com Inc246.3K$7.18M1.0%−$163.8KAdded$6.06M
Avalonbay Cmntys Inc35K$6.01M0.8%New
State Str Corp89K$5.96M0.8%−$553.6KCut−$11.8M
Republic Svcs Inc37K$5.27M0.7%New
Sunrun Inc.RUN419.5K$5.27M0.7%−$1.89MAdded−$1.09M
Fifth Third Bancorp191K$4.84M0.7%−$163.7KAdded−$37K
Warner Bros. Discovery, Inc.WBD432.6K$4.7M0.7%−$628.3KAdded$8.39K
Alexandria Real Estate Eq In39K$3.9M0.6%−$515.5KAdded−$465.5K
Intel CorpINTC108.5K$3.86M0.5%$229KCut−$3.3M
Amazon Com IncAMZN28.7K$3.65M0.5%−$92.9KCut−$2.45M
MongoDB, Inc.MDB10.5K$3.62M0.5%−$672.9KAdded−$624.2K
Roku, IncROKU48.3K$3.41M0.5%$320.5KCut−$425.7K
Essex Ppty Tr Inc16K$3.39M0.5%−$171KAdded$1.59M
Steel Dynamics IncSTLD30.4K$3.25M0.5%−$51.9KCut−$802.4K
Kinross Gold Corp662.6K$3.02M0.4%−$139.2KCut−$5.4M
General Mtrs Co87.4K$2.88M0.4%−$488.8KCut−$637.6K
Host Hotels & Resorts, Inc.HST178K$2.86M0.4%−$133.8KAdded−$101.6K
Gen Digital Inc161.5K$2.86M0.4%−$89.5KAdded$946.6K
Crowdstrike Hldgs Inc14.9K$2.5M0.4%$306.6KCut−$2.02M
Camden Ppty Tr26K$2.46M0.3%−$371.5KHeld
Invesco Exchange Traded Fd T16.2K$2.29M0.3%New
Citigroup Inc55.6K$2.29M0.3%−$44KAdded$1.88M
Ishares Tr60K$2.28M0.3%−$82.4KAdded$251.5K
Zoom Communications, Inc.ZM31.3K$2.19M0.3%$64.6KCut−$367.5K
Disney Walt Co26.9K$2.18M0.3%−$221.1KAdded−$220.9K
Cvs Health CorpCVS31K$2.17M0.3%$9.37KAdded$1.23M
Western Digital CorpWDC43.3K$1.98M0.3%$333.8KCut−$751.5K
Electronic Arts Inc.EA16.1K$1.94M0.3%New
Pinterest, Inc.PINS64.8K$1.75M0.2%−$16.2KAdded$324.3K
Wayfair Inc.W25.7K$1.56M0.2%−$114.2KCut−$392.4K
Fmc CorpFMC23K$1.54M0.2%−$859.5KCut−$1.38M
Qualcomm Inc13.6K$1.52M0.2%−$69.8KAdded$474.4K
Farfetch Ltd708.6K$1.48M0.2%−$2.31MAdded−$2.06M
Paramount Global113.3K$1.46M0.2%−$336.9KAdded−$319.3K
Nio Inc160.1K$1.45M0.2%−$104.1KCut−$628.3K
SoFi Technologies, Inc.SOFI165.5K$1.32M0.2%−$40KAdded$369K
Anglogold Ashanti PlcAU83.2K$1.31M0.2%New
Lyft, Inc.LYFT124.2K$1.31M0.2%$118KCut$39.6K
Micron Technology IncMU18.4K$1.25M0.2%$90.8KCut−$4.89M
Target CorpTGT11.3K$1.25M0.2%−$134.7KAdded$421.4K
Tal Education GroupTAL134.7K$1.23M0.2%$424.2KCut$397.5K
Weibo Corp94.1K$1.18M0.2%−$46.3KAdded$115.4K
Baidu Inc8.7K$1.17M0.2%−$22.3KCut−$194.8K
NXP Semiconductors N.V.NXPI5.76K$1.15M0.2%−$19.5KAdded$314.4K
Plug Power IncPLUG151.4K$1.15M0.2%−$413.2KAdded−$387.9K
Align Technology IncALGN3.74K$1.14M0.2%−$174.8KAdded−$138.5K
Roblox CorpRBLX38.9K$1.13M0.2%−$359.3KAdded−$150.3K
Etsy IncETSY17.4K$1.12M0.2%−$327.4KAdded−$261.2K
Spdr Series Trust14.9K$1.09M0.2%−$37.1KAdded$784.8K
Datadog, Inc.DDOG11.7K$1.06M0.1%−$59.4KAdded$260.5K
American Eagle Outfitters In61.5K$1.02M0.1%$295.7KCut−$1.66M
Splunk Inc6.98K$1.02M0.1%$280.2KCut−$7.76M
Ge Aerospace9.03K$997.7K0.1%$6.32KCut−$28.1K
Stellantis N.V.STLA51.4K$990.9K0.1%$49.8KAdded$478.8K
Carnival Corp Ltd.CCL69.3K$951K0.1%−$354.2KCut−$377.3K
Irobot Corp24.2K$917.7K0.1%−$178KCut−$369.9K
Unity Software Inc.U28.7K$901K0.1%−$314.2KAdded−$233.1K
Moderna, Inc.MRNA8.46K$874.4K0.1%New
Illumina, Inc.ILMN6.19K$849.6K0.1%−$215.8KAdded$43.8K
United Sts Nat Gas Fd Lp122.5K$836.6K0.1%−$60.5KAdded$76.3K
Viatris IncVTRS84.8K$836.5K0.1%−$10.1KAdded−$1.17K
Select Sector Spdr Tr4.97K$814.9K0.1%New
Vaneck Etf Trust29.4K$790.8K0.1%New
Kraneshares Trust28.5K$780.3K0.1%$12.5KCut−$729.3K
Draftkings Inc New26K$765.3K0.1%$74.6KCut−$989K
Zillow Group Inc16.3K$752.3K0.1%−$66.8KCut−$83.9K
Block Inc16.8K$742.7K0.1%−$374.4KCut−$384.5K
Teladoc Health, Inc.TDOC39K$724.8K0.1%−$262.4KCut−$702.4K
Biomarin Pharmaceutical IncBMRN8.02K$709.7K0.1%$14.4KCut−$285.6K
Biontech SeBNTX6.51K$706.8K0.1%$4.62KCut−$69.3K
Solaredge Technologies, Inc.SEDG5.34K$691.6K0.1%New
Westrock Co18.4K$658.8K0.1%$115.8KAdded$158.6K
Sony Group Corp7.98K$657.3K0.1%−$29.8KAdded$305.4K
Seagate Technology Hldngs Pl9.82K$648K0.1%$22.8KAdded$302K
Palantir Technologies Inc.PLTR40.4K$646.3K0.1%$19.7KAdded$195.4K
RingCentral, Inc.RNG21.8K$646.1K0.1%−$67.6KCut−$86.9K
Ishares Tr8.74K$644.3K0.1%−$11.8KCut−$133.9K
NIKE, Inc.NKE6.71K$641.7K0.1%−$37.6KAdded$360.6K
American Airls Group IncAAL49.7K$636.6K0.1%−$129.4KAdded$184K
Best Buy Co IncBBY9.04K$628K0.1%−$61.8KAdded$222.5K
Twilio IncTWLO10.2K$598.4K0.1%−$52KCut−$113.3K
TripAdvisor, Inc.TRIP35.1K$582.5K0.1%$3.16KCut−$1.6M
Fortinet, Inc.FTNT9.91K$581.3K0.1%New
Adobe Inc.ADBE1.13K$578.2K0.1%$17KAdded$180.7K
JOYY Inc.JOYY15K$571.8K0.1%$111KCut−$671.3K
Bluebird Bio Inc183.3K$557.2K0.1%−$42.3KAdded$50
At&T Inc35.9K$539.5K0.1%−$33.4KCut−$720.4K
Alteryx Inc14K$526.6K0.1%−$68.8KAdded$121.4K
Bunge Limited4.86K$526.5K0.1%New
Exxon Mobil Corp4.37K$513.7K0.1%$19.3KAdded$313.1K
Match Group Inc New12.8K$503.2K0.1%−$34.4KCut−$1.58M
Shopify Inc.SHOP8.93K$487.3K0.1%−$89.6KCut−$284.2K
Sociedad Quimica Y Minera De8.14K$485.7K0.1%−$70KAdded$93.1K
Crispr Therapeutics AgCRSP10.7K$484.7K0.1%−$114.8KCut−$161.9K
Futu Hldgs Ltd8.35K$482.5K0.1%New
Snap IncSNAP52.9K$471.3K0.1%−$80.3KAdded$146.9K
Kohls CorpKSS22.4K$469.3K0.1%−$42.1KAdded$5.21K
Las Vegas Sands CorpLVS10.2K$468.5K0.1%−$124.3KCut−$334.4K
Sea LtdSE10.3K$450.7K0.1%−$134.4KAdded−$102.9K
Danaher Corporation1.78K$441.1K0.1%New
Spdr Series Trust7.19K$437.8K0.1%−$20.8KCut−$145.9K
Check Point Software Tech Lt3.27K$436.5K0.1%$25.1KCut−$1.12M
Vaneck Etf Trust13.4K$430.8K0.1%−$34.7KAdded$69.6K
Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp71.6K$419.7K0.1%−$48.8KAdded−$20.8K
PDD Holdings Inc.PDD4.24K$415.5K0.1%$100.7KAdded$174.9K
Albemarle Corp2.41K$409.8K0.1%New
Eli Lilly & CoLLY759$407.7K0.1%$32.4KAdded$184.4K
iQIYI, Inc.IQ85.2K$404K0.1%−$43.5KAdded$16.7K
Bread Financial Holdings Inc11.7K$400.3K0.1%$29KAdded$76.7K
Global X Fds7.24K$399.7K0.1%New
Baozun Inc.BZUN128.1K$397.1K0.1%−$108.9KAdded−$91.3K
Halliburton CoHAL9.75K$395K0.1%$73.3KCut−$5.69K
Ferrari N.V.RACE1.33K$393.2K0.1%−$23.8KAdded$140.7K
Vmware Inc2.27K$377.2K0.1%$51.6KCut−$36.6K
Docusign, Inc.DOCU8.94K$375.4K0.1%−$74.3KAdded−$42.2K
Wix.com Ltd.WIX4.07K$373.5K0.1%$55.2KCut−$7.5K
Ishares Tr8.55K$370K0.1%New
Bank America Corp13.3K$365.3K0.1%−$17.5KCut−$322.4K
Ishares Tr5.75K$365.1K0.1%−$16.9KHeld
Ballard Pwr Sys Inc New98.7K$362.2K0.1%−$61.6KAdded−$27.2K
RHRH1.34K$355.3K0.1%−$60.7KAdded$48.8K
Alcoa CorpAA12.2K$353.5K0.1%New
Us Bancorp Del10.7K$352.8K0.1%$196Added$28.3K
American Express CoAXP2.35K$350.7K0.1%New
Berkshire Hathaway Inc Del1K$350.3K0.0%New
Coherent Corp.COHR10.7K$347.9K0.0%New
Macys Inc29.3K$340.2K0.0%New
Coupang, Inc.CPNG19.9K$338.5K0.0%−$5.1KAdded$116.8K
Cameco CorpCCJ8.38K$332.3K0.0%New
Biogen Inc.BIIB1.24K$319.5K0.0%−$19.9KAdded$116.4K
Nebius Group N.V.NBIS16.8K$318.2K0.0%$0Held
Goldman Sachs Group Inc956$309.3K0.0%New
Jpmorgan Chase & Co.2.1K$304.8K0.0%−$578Added$104.4K
Ishares Silver Tr14.8K$301K0.0%−$5.27KAdded$100.9K
Mosaic Co NewMOS8.35K$297.1K0.0%New
Merck & Co., Inc.MRK2.88K$296.8K0.0%New
Discover Finl Svcs3.41K$295.5K0.0%New
Dominion Energy, IncD6.57K$293.5K0.0%New
Canada Goose Hldgs Inc19.5K$286.1K0.0%−$48.4KAdded$12K
Medtronic PlcMDT3.54K$277.6K0.0%−$25.1KAdded$50.5K
Opendoor Technologies Inc101.8K$268.7K0.0%−$36.7KAdded$161.7K
ServiceNow, Inc.NOW473$264.4K0.0%New
Anheuser Busch Inbev Sa/Nv4.7K$259.9K0.0%New
Ishares Tr5.86K$259K0.0%New
Ishares Inc4.28K$257.9K0.0%−$5.28KAdded$55K
Lauder Estee Cos Inc1.76K$253.8K0.0%−$91KCut−$644.6K
RTX CorpRTX3.52K$253.2K0.0%New
United Parcel Service IncUPS1.62K$252.7K0.0%−$37.9KCut−$297.1K
Vipshop Hldgs Ltd15.5K$247.8K0.0%−$7.58KCut−$381K
Dominos Pizza IncDPZ651$246.6K0.0%$27.2KCut−$134.5K
Ishares Tr2.78K$246.6K0.0%−$39.6KCut−$1.15M
Hasbro, Inc.HAS3.72K$246.2K0.0%$5.1KCut−$10.6K
Under Armour Inc38.4K$245K0.0%−$11.7KAdded$6.12K
NetApp, Inc.NTAP3.19K$242.1K0.0%−$1.66KCut−$13.7M
Spotify Technology S.A.SPOT1.56K$242K0.0%−$9.25KCut−$446.6K
Edison Intl3.73K$236K0.0%New
Ark Etf Tr5.84K$231.8K0.0%−$26.1KHeld
Airbnb, Inc.ABNB1.65K$226.5K0.0%$14.9KCut−$156.3K
Union Pac Corp1.11K$225.8K0.0%−$982Added$22.8K
Chevron Corp NewCVX1.33K$224.4K0.0%New
Xerox Holdings Corp14.3K$224K0.0%$11.4KCut−$260.1K
Zscaler, Inc.ZS1.43K$222.2K0.0%$13.3KCut$831
Alcon IncALC2.88K$222.1K0.0%−$12.6KAdded$17.1K
Snowflake Inc.SNOW1.45K$220.8K0.0%−$28.6KAdded$3.77K
Paycom Software, Inc.PAYC836$216.8K0.0%New
Applied Matls Inc1.54K$212.7K0.0%−$9.35KCut−$32.5K
Take-Two Interactive Softwar1.47K$206.4K0.0%New
Peloton Interactive, Inc.PTON40.9K$206.3K0.0%−$107.8KCut−$363.7K
Ishares Tr7.73K$205.1K0.0%−$5.1KCut−$1.84M
DoorDash, Inc.DASH2.58K$204.6K0.0%$7.85KCut−$101K
Herbalife Ltd.HLF11.6K$162.3K0.0%$8.7KCut−$21.9K
Under Armour Inc23.1K$158.1K0.0%−$8.54KCut−$213.7K
HUYA Inc.HUYA55.1K$156.5K0.0%−$40.8KCut−$63.8K
Barrick Gold Corp10.6K$154.1K0.0%−$25.2KCut−$1.95M
Gds Hldgs Ltd14K$153.2K0.0%New
Goodyear Tire & Rubr Co12.3K$152.7K0.0%−$15.4KCut−$43.7K
Ginkgo Bioworks Holdings Inc81.8K$148K0.0%−$4.09KCut−$141K
Beyond Meat, Inc.BYND15K$143.9K0.0%New
Itau Unibanco Hldg S A22.6K$121.6K0.0%−$8.35KAdded$28.6K
Sunpower Corp17K$104.7K0.0%New
Novavax IncNVAX13.6K$98.6K0.0%−$2.59KCut−$13.6K
Lucid Group, Inc.LCID14.2K$79.3K0.0%−$16.3KAdded−$7.01K
Etfmg21.5K$78.5K0.0%$14.2KHeld
Nikola Corp40K$62.8K0.0%New
Polestar Automotive Hldg Uk16.9K$44.6K0.0%−$12.4KAdded$4.51K
Canopy Growth Corp F49.5K$38.8K0.0%$19.6KHeld
Gaotu Techedu Inc.GOTU12.7K$35K0.0%−$1.65KCut−$27.6K
EVgo Inc.EVGO10K$33.8K0.0%−$6.2KHeld
Invitae Corp33.4K$20.2K0.0%−$17.5KHeld
Workhorse Group Inc.WKHS11.6K$4.82K0.0%−$5.31KHeld

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.