Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 3,129 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,955 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $326.0K | 4,911 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,642 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $691.0K | 43,899 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $707.0K | 12,101 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $734.0K | 11,379 | 2.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $795.0K | 35,743 | 2.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $914.0K | 57,058 | 3.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 32,606 | 4.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,114 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,396 | 4.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 306,199 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,312 | 10.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 226,239 | 46.8% |