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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 56,593 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 23,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1K | 127,114 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.5K | 24,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,065 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5K | 29,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 41,800 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40.0K | 23,692 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.0K | 11,098 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $107.0K | 18,453 | 1.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $275.0K | 27,840 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.0K | 10,783 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $779.0K | 2,831 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $782.0K | 12,342 | 7.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 13,839 | 26.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,435 | 46.8% |