Q1 2024 Holdings
Filed 2024-04-16 | 75 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $147.8K | 46,030 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $510.0K | 269,849 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $576.2K | 303,264 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $608.0K | 251,226 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $608.3K | 22,783 | 0.3% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $641.7K | 76,847 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $677.0K | 54,594 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $766.6K | 268,967 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $899.0K | 6,547 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $927.4K | 24,253 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $950.8K | 8,246 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $987.8K | 5,864 | 0.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $988.8K | 139,656 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,793 | 0.5% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 365,054 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,513 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,594 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,501 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 19,824 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.5M | 305,673 | 0.6% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.5M | 301,740 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 21,928 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 18,033 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,446 | 0.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6M | 27,871 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 89,528 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 94,188 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 13,807 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 19,999 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,131 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,375 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 25,873 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 22,779 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 35,910 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 112,893 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 17,283 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 13,422 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,539 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 16,522 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 10,127 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,494 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 32,526 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 88,333 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 50,422 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,439 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 44,571 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,982 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 38,501 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 17,387 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4M | 44,072 | 1.5% |