Q3 2022 Holdings
Filed 2022-11-03 | 66 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,435 | 46.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 13,839 | 26.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $782.0K | 12,342 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $779.0K | 2,831 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.0K | 10,783 | 6.9% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $275.0K | 27,840 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $107.0K | 18,453 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.0K | 11,098 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40.0K | 23,692 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 41,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5K | 29,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,065 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.5K | 24,352 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1K | 127,114 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 23,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 56,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,917 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,639 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $992 | 34,848 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $907 | 94,650 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $880 | 2,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $838 | 10,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $727 | 8,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717 | 8,752 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715 | 5,272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655 | 7,604 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $655 | 27,070 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643 | 4,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $637 | 6,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635 | 5,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 14,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614 | 5,433 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $564 | 20,064 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $543 | 51,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521 | 5,518 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $457 | 2,742 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $428 | 88,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $413 | 2,276 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $403 | 4,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $391 | 7,807 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $318 | 14,165 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $304 | 10,018 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 1,948 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $271 | 323 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $259 | 15,098 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,607 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $250 | 5,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 4,056 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 7,821 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $225 | 4,029 | 0.0% |