Avalon Trust Co Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.2B

Holdings

326

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (326 positions)

#StockSharesValue% PortfolioType
301
LRNSTRIDE INC
82$5.2B424.13%
302
AMDADVANCED MICRO DEVICES INC
25$4.5B370.16%
303
KDKYNDRYL HLDGS INC
196$4.3B349.82%
304
EQIXEQUINIX INC
5$4.1B338.50%
305
CRNCCERENCE INC
250$3.9B323.00%
306
SCWO374WATER INC
3,000$3.8B310.04%
307
GEHCGE HEALTHCARE TECHNOLOGIES I
41$3.7B305.77%
308
DRTSALPHA TAU MEDICAL LTD
14,500$3.6B297.49%
309
DRIDARDEN RESTAURANTS INC
20$3.3B274.20%
310
PRGOPERRIGO CO PLC
100$3.2B264.02%
311
CYBNEURCYBIN INC
7,500$3.1B254.43%
312
WBDWARNER BROS DISCOVERY INC
334$2.9B239.17%
313
SLBSCHLUMBERGER LTD
47$2.6B211.37%
314
EQNREQUINOR ASA
88$2.4B195.13%
315
G7AGRUPO AEROPORTUARIO DEL CENT
29$2.3B188.16%
316
DLODLOCAL LTD
127$1.9B153.13%
317
RIVNRIVIAN AUTOMOTIVE INC
160$1.8B143.70%
318
PINSPINTEREST INC
50$1.7B142.22%
319
CAGCONAGRA BRANDS INC
44$1.3B107.04%
320
HYDROFARM HLDGS GROUP INC
1,000$1.1B88.58%
321
CLNECLEAN ENERGY FUELS CORP
360$965.0M79.15%
322
FIPFTAI INFRASTRUCTURE INC
150$942.0M77.26%
323
PIPRPIPER SANDLER COMPANIES
2$397.0M32.56%
324
WPRTWESTPORT FUEL SYSTEMS INC
13$88.0M7.22%
325
MYOMYOMO INC
16$53.0M4.35%
326
SPWRCOMPLETE SOLARIA INC
52$32.0M2.62%
PreviousPage 4 of 4