Q1 2022 Holdings
Filed 2022-05-10 | 230 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $434 | 3,982 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $436 | 69,584 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $439 | 8,284 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $451 | 49,568 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $469 | 12,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $470 | 5,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $471 | 7,963 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $472 | 58,566 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $475 | 10,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $479 | 5,674 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $484 | 24,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 10,163 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $494 | 23,344 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $497 | 8,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $507 | 5,005 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $519 | 14,403 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $528 | 5,451 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $539 | 14,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $544 | 21,671 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $558 | 5,671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $567 | 33,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $653 | 2,182 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $667 | 5,856 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $703 | 9,539 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $728 | 5,858 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $735 | 19,082 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $759 | 6,356 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $762 | 30,990 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $762 | 3,896 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $800 | 36,546 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $816 | 4,327 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $827 | 2,589 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $829 | 16,825 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $865 | 1,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873 | 4,316 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $988 | 39,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 10,782 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.2K | 119,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,776 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 33,719 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 23,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 794 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 134,679 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5K | 112,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,548 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,274 | 0.0% |