Q1 2022 Holdings
Filed 2022-05-09 | 152 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 12,275 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8 | 215 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54 | 938 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $55 | 602 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $56 | 1,272 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $61 | 568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64 | 471 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $65 | 427 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $65 | 456 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $70 | 316 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $75 | 527 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $75 | 11,350 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $80 | 250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $85 | 696 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87 | 681 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89 | 999 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91 | 819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94 | 1,015 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $96 | 402 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $99 | 1,654 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100 | 1,689 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100 | 226 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $100 | 695 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100 | 463 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $103 | 330 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $103 | 808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $104 | 646 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $105 | 1,714 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $110 | 1,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $113 | 1,564 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $114 | 759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118 | 2,482 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $118 | 5,155 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $122 | 1,521 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $126 | 4,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $129 | 298 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $133 | 191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $133 | 2,818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $133 | 242 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $135 | 598 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $139 | 3,518 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140 | 632 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $142 | 1,037 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $144 | 1,449 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $145 | 279 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $146 | 440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $158 | 462 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $159 | 451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $163 | 238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $166 | 938 | 0.0% |