Q3 2022 Holdings
Filed 2022-10-28 | 153 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $31 | 553 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $39 | 734 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $45 | 596 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45 | 597 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50 | 589 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $50 | 1,039 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68 | 394 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $68 | 921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71 | 319 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $74 | 2,017 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78 | 668 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,301 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $85 | 520 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $86 | 6,161 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $93 | 677 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $93 | 872 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $93 | 1,853 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $95 | 1,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96 | 2,480 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $97 | 2,110 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98 | 576 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99 | 305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100 | 3,174 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $102 | 410 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $107 | 1,277 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $108 | 1,285 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $108 | 1,719 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110 | 577 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112 | 822 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $116 | 1,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $118 | 1,021 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $119 | 2,173 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129 | 2,008 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $130 | 788 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $131 | 316 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $134 | 3,131 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $137 | 3,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $145 | 374 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $148 | 1,321 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $150 | 4,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $163 | 1,886 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $163 | 232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167 | 1,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $168 | 1,935 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $170 | 1,436 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $171 | 561 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $180 | 1,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 4,051 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 7,863 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 2,873 | 0.0% |