Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00724F101 | 00724F101 | Adobe, Inc. | 200.0 | 119320.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc. | 2000.0 | 294820.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 1088.0 | 151982.72 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 1707.0 | 259361.58 | CORP | Long | |
04965B100 | 04965B100 | Atomera Incorporated | 22661.0 | 158853.61 | CORP | Long | |
11777Q209 | 11777Q209 | B2gold Corp | 42600.0 | 134616.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom, Inc. | 170.0 | 189762.5 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corporation | 2311.0 | 99604.1 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 348.0 | 202856.16 | CORP | Long | |
60934N203 | 60934N203 | Money Market Obligations Trust | 281760.91 | 281760.91 | RF | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 2337.0 | 177939.18 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 170345.0 | 347503.8 | CORP | Long | |
43289P106 | 43289P106 | Himax Technologies, Inc. | 14166.0 | 85987.62 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 3650.0 | 183412.5 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 490.0 | 173440.4 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 609.0 | 229008.36 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 46000.0 | 259900.0 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 2840.0 | 293798.0 | CORP | Long | |
G6683N103 | G6683N103 | Nu Holdings Ltd. | 47200.0 | 393176.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 965.0 | 101739.95 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies, Inc. | 2785.0 | 47818.45 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp. | 1368.0 | 115103.52 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics, Inc. | 24345.0 | 415812.6 | CORP | Long |