Q2 2022 Holdings
Filed 2022-07-26 | 160 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 40,499 | 24.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 20,736 | 17.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 44,544 | 11.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.4M | 14,987 | 7.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.0M | 89,992 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.0K | 12,324 | 5.3% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $856.0K | 51,027 | 4.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $755.0K | 1,525 | 4.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $683.0K | 19,399 | 3.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $616.0K | 14,645 | 3.5% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $467.0K | 164,906 | 2.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $229.0K | 4,863 | 1.3% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $183.0K | 24,314 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $176.0K | 1,208 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 780 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $152.0K | 1,198 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 3,900 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0K | 382 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $135.0K | 2,950 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $125.0K | 264 | 0.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $120.0K | 112,966 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 11,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,569 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4K | 26,538 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.0K | 44,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 65,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,954 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 46,486 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.2K | 22,823 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $3.1K | 16,692 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,847 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7K | 1,248 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 17,254 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,201 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 4,009 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2K | 16,132 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.0K | 32,658 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,513 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 26,817 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.9K | 8,632 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.8K | 73,584 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 22,978 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.5K | 18,327 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.5K | 23,522 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4K | 8,557 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.3K | 42,590 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 5,033 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.2K | 110,914 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $1.2K | 18,373 | 0.0% |