Q2 2021 Holdings
Filed 2021-08-03 | 92 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $55 | 1,180 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $72 | 3,870 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $75 | 2,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $77 | 1,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $86 | 2,540 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $89 | 8,040 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $92 | 660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93 | 380 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $97 | 1,850 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $112 | 1,440 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $119 | 260 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $128 | 220 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $131 | 4,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149 | 1,041 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $156 | 27,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 5,863 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $372 | 5,434 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $392 | 4,329 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $399 | 2,275 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $405 | 4,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $436 | 2,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456 | 182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $466 | 2,431 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $509 | 15,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $528 | 3,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $548 | 15,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $560 | 7,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $568 | 5,420 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $572 | 69,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $577 | 24,076 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $580 | 6,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $584 | 20,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $597 | 14,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $645 | 21,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 10,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663 | 975 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $669 | 2,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 5,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 4,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $700 | 3,129 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704 | 1,477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $712 | 8,675 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $717 | 3,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $729 | 4,923 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $747 | 4,066 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $748 | 8,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $753 | 7,019 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $772 | 5,514 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $793 | 16,366 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $828 | 946 | 0.0% |