Q2 2022 Holdings
Filed 2022-07-22 | 166 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,533 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 8,392 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.0K | 10,699 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 1,616 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $548.0K | 3,986 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $462.0K | 928 | 6.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $452.0K | 16,886 | 6.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $296.0K | 13,443 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,145 | 3.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $241.0K | 28,855 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,024 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $209.0K | 4,734 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $186.0K | 18,610 | 2.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $129.0K | 20,368 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $126.0K | 11,393 | 1.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $98.0K | 11,350 | 1.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $87.0K | 40,610 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 102,806 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 41,800 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4K | 211,843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 83,903 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 35,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.3K | 60,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,558 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 30,572 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 25,398 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 39,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 49,868 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 134,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,062 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 115,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,613 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 32,308 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.0K | 60,680 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $914 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $858 | 6,677 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $849 | 94,738 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $764 | 11,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $723 | 4,191 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $708 | 4,852 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $685 | 79,809 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $659 | 24,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $637 | 3,925 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $622 | 13,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578 | 3,787 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $577 | 5,055 | 0.0% |