Filling information for Merlin Capital LLC as Treemap, investor disclosed 71 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 416 | 1500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 361 | 985 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 2475 | 161450 | |
| 00853E107 | 00853E107 | AGRIFY CORP | COM | 693 | 351725 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 634 | 290 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 482 | 4540 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 457 | 246834 | |
| 037833100 | 037833100 | APPLE INC | COM | 593 | 4334 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 482 | 5298 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 547 | 1149 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 694 | 525950 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 371 | 13791 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 565 | 323 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 390 | 2864 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 415 | 2763 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1485 | 520882 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 336 | 8205 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 550 | 1250454 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 592 | 453 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 372 | 50979 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 1068 | 1094670 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 2663 | 944385 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 300 | 8611 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 536 | 25723 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 670 | 3652 | |
| 395330103 | 395330103 | GREENLANE HLDGS INC | CL A | 609 | 3099396 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 1309 | 364690 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 364 | 2095 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 641 | 184176 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2 | 27000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 731 | 9626 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 65 | 12116 | |
| 458140100 | 458140100 | INTEL CORP | COM | 328 | 8770 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 630 | 12174 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 677 | 4908 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 384 | 902 | |
| 52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 927 | 206100 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 355 | 4298 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 489 | 6151 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 580 | 4264 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 405 | 1284 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 294 | 4225 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 468 | 1823 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 499 | 1300 | |
| 654106103 | 654106103 | NIKE INC | CL B | 324 | 14173 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 329 | 2169 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 546 | 3688 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 697 | 13852 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 1927 | 2101071 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 1493 | 10498 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 639 | 9392 | |
| 69370C100 | 69370C100 | PTC INC | COM | 536 | 5045 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 816 | 6514 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 510 | 5692 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1881 | 23808 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 375 | 5606 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 619 | 1302 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 410 | 4423 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 199 | 15144 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 557 | 6814 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 548 | 17962 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 370 | 550 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 378 | 2461 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 1869 | 599179 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 459 | 893 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 793 | 2813 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 1783 | 683315 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 460 | 2335 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1639 | 4952 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 1289 | 391706 | |
| 983793100 | 983793100 | XPO LOGISTICS INC | COM | 596 | 12372 |