Q4 2021 Holdings
Filed 2022-02-09 | 247 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio, Inc.(TWLO) | COM | 90138F102 | $205 | 780 | 0.0% |
| UiPath, Inc.(PATH) | COM | 90364P105 | $210 | 4,880 | 0.0% |
| Teladoc Health, Inc.(TDOC) | SPONSORED ADS | 87918A105 | $213 | 2,322 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $218 | 12,265 | 0.0% |
| 2U Inc. | COM | 90214J101 | $219 | 10,920 | 0.0% |
| DocuSign, Inc.(DOCU) | COM SER A | 256163106 | $221 | 1,450 | 0.0% |
| TuSimple Holdings, Inc.(TSPH) | COM | 90089L108 | $222 | 6,200 | 0.0% |
| LendingClub Corp.(LC) | COM | 52603A208 | $223 | 9,230 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $227 | 68 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $231 | 1,130 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | COM | 82837P408 | $232 | 1,565 | 0.0% |
| Walt Disney Co.(DIS) | COM NEW | 254687106 | $235 | 1,520 | 0.0% |
| Skillz, Inc. | CL A | 83067L109 | $235 | 31,580 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $236 | 1,010 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $236 | 364 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $238 | 1,060 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | CL A | 874039100 | $241 | 2,000 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $244 | 405 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM | 26142R104 | $244 | 8,900 | 0.0% |
| Twitter, Inc.(TWTRUSD) | CL A | 90184L102 | $244 | 5,640 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $246 | 900 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $246 | 1,700 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $248 | 1,200 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | COM | 98980L101 | $249 | 1,353 | 0.0% |
| salesforce.com, Inc.(CRM) | COM CL A | 79466L302 | $249 | 980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 3,450 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $254 | 240 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $256 | 840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $260 | 1,850 | 0.0% |
| Stryker Corp.(SYK) | CL A | 863667101 | $261 | 975 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $266 | 1,165 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $268 | 1,250 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $269 | 195 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM | 25470F104 | $271 | 11,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $278 | 2,650 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $280 | 160 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $282 | 1,860 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $282 | 720 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $287 | 2,100 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $288 | 840 | 0.0% |
| Sibanye Stillwater Ltd.(SBSW) | COM | 82575P107 | $288 | 23,000 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM NEW | 50187A107 | $288 | 2,100 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $289 | 860 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.0% |
| Chubb Ltd.(CB) | SHS | H1467J104 | $290 | 1,500 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $293 | 1,395 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | SHS | G68707101 | $294 | 11,200 | 0.0% |
| PepsiCo, Inc.(PEP) | CL A COM | 713448108 | $294 | 1,695 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $294 | 3,150 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $296 | 443 | 0.0% |