Q2 2022 Holdings
Filed 2022-09-06 | 100 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuityads Hldgs Inc | COM | 00510L106 | $28 | 12,025 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31 | 1,770 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34 | 410 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $34 | 3,790 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $37 | 1,430 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $37 | 1,110 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38 | 790 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $41 | 2,550 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $42 | 4,852 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42 | 1,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48 | 160 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $57 | 870 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $78 | 25,043 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $84 | 5,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108 | 846 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $209 | 16,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $257 | 2,772 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $277 | 9,599 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $277 | 8,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 8,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $308 | 2,450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $332 | 7,520 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398 | 23,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $399 | 2,730 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $399 | 5,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 2,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $499 | 820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520 | 12,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545 | 3,549 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $561 | 15,691 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 840 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $572 | 10,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $579 | 5,247 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $581 | 4,794 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $584 | 4,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $599 | 2,925 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $601 | 2,696 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $608 | 17,335 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $608 | 12,891 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $609 | 32,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $621 | 11,266 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $627 | 8,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645 | 4,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 3,679 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $665 | 16,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $665 | 2,432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $692 | 6,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $711 | 4,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $731 | 7,603 | 0.0% |