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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 227,740 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.9K | 146,506 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 35,838 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 139,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 152,902 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $5.9K | 152,911 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.0K | 45,039 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 280,625 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 106,714 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 21,328 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.2K | 199,661 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 94,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3K | 450,721 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 33,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 32,096 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 46,794 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4K | 114,024 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 23,114 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7K | 29,139 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8K | 83,284 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8K | 58,327 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.8K | 407,247 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.9K | 53,117 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 63,954 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 320,350 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 48,744 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0K | 51,596 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 156,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 156,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2K | 16,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 95,048 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 37,310 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4K | 25,234 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $7.4K | 114,814 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6K | 43,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,635 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8K | 35,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 34,470 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9K | 179,687 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 20,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 160,060 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.1K | 25,946 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1K | 65,125 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2K | 150,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 35,182 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 32,986 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.4K | 54,865 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4K | 17,172 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4K | 42,677 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.4K | 39,456 | 0.0% |