Q3 2022 Holdings
Filed 2022-10-14 | 67 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $202 | 867 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $416 | 15,436 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $433 | 56,981 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579 | 7,284 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $627 | 19,670 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $671 | 588,892 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $676 | 9,772 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $771 | 4,041 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $778 | 261,970 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $784 | 77,208 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $836 | 15,204 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $871 | 107,117 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $998 | 20,065 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 213,416 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 25,382 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 14,612 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 18,726 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,027 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 112,515 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 43,511 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 52,310 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 19,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 23,107 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,353 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,013 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 12,675 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 74,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,508 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8K | 44,310 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 33,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,477 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,051 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 55,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 13,274 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 48,739 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 19,357 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 20,930 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 87,387 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 18,538 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 16,163 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.8K | 131,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,156 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2K | 8,815 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 11,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 83,598 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5K | 82,196 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,176 | 0.0% |