Q2 2022 Holdings
Filed 2022-08-18 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $0 | 159 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 106 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 33 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1 | 22 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 103 | 0.0% |
| Pinterest Inc(PINS) | 72352L106 | $2 | 112 | 0.0% | |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 27 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 43 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHARES | 53229C107 | $2 | 82 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2 | 72 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3 | 39 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 35 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 40 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $6 | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 34 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7 | 60 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7 | 24 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | 14 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 1,020 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9 | 350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11 | 65 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15 | 1,137 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16 | 320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17 | 595 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18 | 655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19 | 120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19 | 504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19 | 303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21 | 235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | 100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22 | 150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25 | 1,839 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26 | 316 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26 | 2,370 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28 | 306 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31 | 330 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $32 | 620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32 | 195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32 | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34 | 72 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38 | 345 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43 | 1,310 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45 | 397 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46 | 940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49 | 278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53 | 165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62 | 375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,480 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $69 | 1,972 | 0.0% |