Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 7,572 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.1K | 1,391,450 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,842 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 1,909 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 2,204 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 75,000 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $475.0K | 65,000 | 0.6% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $484.0K | 795,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.8K | 1,600,334 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738.0K | 58,217 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,618 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,213 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 91,316 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,831 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,405 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,300 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,294 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 174,370 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 166,317 | 18.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.8M | 519,648 | 21.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 328,917 | 21.7% |