Q2 2022 Holdings
Filed 2022-08-05 | 154 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 12,275 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6 | 215 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36 | 596 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42 | 449 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44 | 479 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $45 | 480 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $50 | 541 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54 | 326 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57 | 235 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $60 | 851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63 | 259 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $65 | 420 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $71 | 1,669 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $72 | 11,741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75 | 1,048 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77 | 708 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81 | 471 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $83 | 1,322 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $83 | 844 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $84 | 750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $85 | 1,716 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86 | 1,037 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $86 | 4,975 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $86 | 338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 468 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $88 | 1,170 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90 | 250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97 | 644 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $98 | 1,511 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $98 | 549 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $102 | 834 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105 | 669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105 | 2,576 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $107 | 1,140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $112 | 636 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $112 | 2,535 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $114 | 305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $114 | 1,624 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $115 | 1,723 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115 | 648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124 | 1,076 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124 | 255 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $125 | 196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $130 | 2,923 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134 | 976 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $137 | 2,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $139 | 3,651 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140 | 456 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $146 | 1,531 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $146 | 297 | 0.0% |