Q2 2022 Holdings
Filed 2022-07-12 | 207 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,623 | 4.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 62,531 | 4.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 32,606 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,002 | 6.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 203,636 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,330 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.4M | 189,900 | 46.1% |