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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $326 | 10,013 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $329 | 1,504 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $333 | 4,433 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $334 | 6,708 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335 | 578 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $336 | 2,372 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $338 | 6,970 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $340 | 1,750 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $340 | 2,410 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $341 | 2,969 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342 | 10,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $349 | 27,388 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $355 | 876 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $355 | 3,162 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $358 | 9,803 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $358 | 12,821 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $360 | 3,865 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $361 | 4,800 | 0.0% |
| Phunware Inc | COM | 71948P100 | $361 | 130,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $361 | 2,039 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $362 | 120,189 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $362 | 5,900 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $369 | 6,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $372 | 2,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $375 | 2,180 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $375 | 9,167 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $375 | 3,824 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $380 | 3,064 | 0.0% |
| Curevac N V | COM | N2451R105 | $381 | 19,411 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $382 | 2,762 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $383 | 8,590 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $383 | 20,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $384 | 77,822 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $386 | 14,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $387 | 2,433 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $389 | 19,051 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $390 | 8,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $391 | 5,247 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $392 | 57,296 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $393 | 8,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $394 | 3,293 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $395 | 5,263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $397 | 1,930 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $398 | 2,393 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $400 | 15,103 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $403 | 1,964 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $404 | 5,550 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $407 | 1,961 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $408 | 13,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $414 | 6,828 | 0.0% |