Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208 | 867 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $273 | 6,229 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $477 | 15,259 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $492 | 13,362 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $499 | 4,936 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $514 | 6,138 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $525 | 6,266 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $643 | 11,200 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $645 | 223,204 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $672 | 583,989 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $738 | 4,003 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $852 | 61,408 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $932 | 15,172 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $948 | 104,540 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 51,039 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 14,472 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,536 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 19,771 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 214,290 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 113,229 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,135 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 73,559 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,019 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,808 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 4,307 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,575 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 6,194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 18,760 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 6,064 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,490 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8K | 42,198 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 38,798 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 32,360 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 129,967 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 11,726 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,673 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 53,812 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3K | 20,743 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,952 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 48,230 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,371 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 8,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 12,927 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 85,298 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 21,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,062 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 18,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 81,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,944 | 0.0% |