Q1 2022 Holdings
Filed 2022-04-29 | 216 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $184 | 15,700 | 0.0% |
| LendingClub Corp.(LC) | COM NEW | 52603A208 | $185 | 11,748 | 0.0% |
| Rdefin Corp.(RDFN) | COM | 75737F108 | $189 | 10,450 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $206 | 57,800 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $206 | 10,650 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | CL A COM | 82671G100 | $207 | 11,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $208 | 1,520 | 0.0% |
| Pinterest, Inc.(PINS) | CL A | 72352L106 | $210 | 8,518 | 0.0% |
| Sea Ltd.(SE) | SPONSORD ADS | 81141R100 | $211 | 1,765 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $211 | 439 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $211 | 950 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $216 | 900 | 0.0% |
| Palantir Technologies, Inc.(PLTR) | CL A | 69608A108 | $218 | 15,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $219 | 1,850 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $219 | 1,854 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $223 | 2,250 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $225 | 11,200 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM CL A | 26142R104 | $225 | 11,560 | 0.0% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $227 | 6,650 | 0.0% |
| Elbit Systems Ltd.(ESLT) | ORD | M3760D101 | $227 | 1,030 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $235 | 990 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $236 | 85 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $240 | 720 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $241 | 6,220 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $243 | 204 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $244 | 588 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $245 | 1,101 | 0.0% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $248 | 3,580 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $249 | 2,988 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $249 | 1,395 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $254 | 1,710 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $259 | 240 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $259 | 2,558 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $261 | 975 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $262 | 443 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $262 | 6,507 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $263 | 1,160 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $267 | 3,150 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $268 | 13,064 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $272 | 900 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $273 | 2,011 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $274 | 3,200 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $275 | 860 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $277 | 2,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,226 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $284 | 1,950 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $287 | 11,500 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $288 | 565 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $291 | 1,065 | 0.0% |