Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 71,947 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 179,117 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.9K | 93,476 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 42,818 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9K | 13,057 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.9K | 58,744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 21,442 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9K | 23,599 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.9K | 39,271 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 29,197 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 31,987 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 50,960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 11,926 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 25,536 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 522,455 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 50,274 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 16,247 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 182,177 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 61,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 6,752 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 23,137 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 25,692 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 26,994 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 21,019 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 29,914 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 172,055 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.3K | 42,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,285 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3K | 66,185 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.4K | 55,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 21,997 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 37,060 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 42,542 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.4K | 131,723 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 46,077 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.5K | 171,493 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 31,588 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 6,943 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 15,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 55,660 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 35,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 25,876 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.6K | 140,671 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 46,911 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 25,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 51,261 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 40,095 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7K | 90,120 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 30,335 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.7K | 135,005 | 0.0% |