Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 26 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 40 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.6K | 150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 102 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR | 852312305 | $4.7K | 96 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 21 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 72 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 40 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 35 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1K | 145 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2K | 280 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 75 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.3K | 138 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.4K | 25 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4K | 50 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.4K | 74 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $5.5K | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5K | 61 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.5K | 33 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 181 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 100 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.1K | 350 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9K | 120 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.9K | 93 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 61 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6K | 47 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.6K | 103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 45 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.9K | 400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.0K | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0K | 150 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $8.3K | 1,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 80 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.5K | 206 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 175 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 30 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.8K | 30 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9K | 123 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $8.9K | 21,536 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 81 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 283 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.7K | 301 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 208 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.3K | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.5K | 63 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.6K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 340 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.1K | 300 | 0.0% |