Q1 2022 Holdings
Filed 2022-06-16 | 62 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 5,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 10,508 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $9.0K | 775,300 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $218.0K | 4,740 | 1.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $362.0K | 15,000 | 2.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $530.0K | 8,000 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $730.0K | 6,675 | 5.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $879.0K | 5,115 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,073 | 9.3% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $2.3M | 39,941 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 46,410 | 19.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.4M | 25,874 | 33.2% |