Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $838 | 19,331 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $839 | 12,268 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $841 | 7,324 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $842 | 25,765 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $843 | 13,694 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $847 | 7,297 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $850 | 3,315 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $859 | 25,326 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $860 | 6,057 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $862 | 4,479 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $863 | 17,839 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $865 | 27,474 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $866 | 3,607 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $870 | 18,854 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $874 | 6,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $875 | 33,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $878 | 5,999 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $881 | 8,232 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $889 | 13,805 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $890 | 12,680 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $908 | 10,054 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $911 | 31,638 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $921 | 18,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $928 | 31,866 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $938 | 4,146 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $945 | 41,096 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $946 | 7,377 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $951 | 36,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958 | 6,607 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $962 | 10,311 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $963 | 104,408 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $965 | 8,577 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $966 | 37,144 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $987 | 28,767 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $991 | 17,388 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $993 | 4,476 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $993 | 51,280 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $994 | 3,230 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $997 | 26,505 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $998 | 22,937 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0K | 46,432 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 21,155 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 65,385 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 26,468 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 15,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 4,984 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,542 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 22,367 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,368 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 34,084 | 0.0% |