Q2 2023 Holdings
Filed 2023-08-14 | 620 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pear Therapeutics Cw27 | Warrants | 704723113 | $208 | 188,971 | 0.0% |
| Mirion Technologies Inc Cw27 | Warrants | 60471A119 | $50.1K | 27,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $97.0K | 26,132 | 0.0% |
| Sana Biotechnology, Inc.(SANA) | COM | 799566104 | $118.0K | 19,806 | 0.0% |
| Biote Corporation Class A(BTMD) | COM | 090683103 | $119.6K | 17,689 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $175.4K | 20,000 | 0.0% |
| Eventbrite, Inc. Class A(EB) | COM | 29975E109 | $199.4K | 20,876 | 0.0% |
| VMware Incorporated(VMWEUR) | COM | 928563402 | $203.5K | 1,416 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $206.4K | 483 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $208.2K | 7,837 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $210.5K | 2,465 | 0.0% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $211.1K | 1,647 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $212.6K | 659 | 0.0% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $214.5K | 2,645 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $219.4K | 1,126 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $219.4K | 9,761 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $224.0K | 501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.2K | 2,273 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $238.2K | 1,622 | 0.0% |
| HeartBeam, Inc.(BEAT) | COM | 42238H108 | $241.0K | 100,000 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $245.7K | 1,201 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $246.3K | 9,501 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $248.0K | 3,930 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $248.2K | 1,429 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $249.6K | 563 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $250.9K | 1,723 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $252.3K | 2,996 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $252.7K | 1,218 | 0.0% |
| Marriot International Inc(MAR) | COM | 571903202 | $253.9K | 1,382 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $254.0K | 5,955 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $254.3K | 1,033 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $256.0K | 3,934 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $256.3K | 6,291 | 0.0% |
| Prudential Bache(PRU) | COM | 744320102 | $258.3K | 2,928 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $258.9K | 568 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $259.0K | 1,398 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $259.1K | 3,492 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $264.3K | 2,337 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $264.4K | 550 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $265.3K | 5,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266.2K | 3,158 | 0.0% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $267.0K | 9,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $267.3K | 372 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $268.5K | 7,220 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $270.2K | 2,373 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $272.3K | 909 | 0.0% |
| Johnson Controls Incorporated(JCI) | COM | G51502105 | $272.4K | 3,998 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $272.9K | 17,107 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $274.8K | 1,427 | 0.0% |
| Citigroup Incorporated(C) | COM | 172967424 | $275.7K | 5,988 | 0.0% |