Q2 2022 Holdings
Filed 2022-07-29 | 211 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $68 | 177 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69 | 761 | 0.0% |
| Bakkt Holdings Inc | COM | 05759B107 | $78 | 37,105 | 0.0% |
| Core Scientific Inc | COM | 21873J108 | $87 | 58,680 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88 | 292 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $93 | 913 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $94 | 339 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $94 | 17,520 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $95 | 777 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97 | 298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97 | 287 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $99 | 23,632 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $101 | 1,065 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $105 | 1,415 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $110 | 1,393 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $111 | 1,810 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $111 | 20,978 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $112 | 6,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116 | 422 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $127 | 489 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $131 | 2,126 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $131 | 5,112 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $136 | 1,450 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $143 | 3,128 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $151 | 2,159 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $151 | 473 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $152 | 307 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $157 | 3,242 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $171 | 2,273 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $177 | 2,540 | 0.0% |
| OTC Markets Group Inc(OTCM) | COM | 67106F108 | $189 | 3,317 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $192 | 5,971 | 0.0% |
| Millenium Investment & Aquisition Co Inc | COM | 60039Q101 | $194 | 328,609 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $200 | 2,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 1,870 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $231 | 5,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 471 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $255 | 7,873 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $257 | 25,078 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $259 | 385 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $261 | 2,816 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $266 | 2,002 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $275 | 8,830 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $290 | 1,719 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $294 | 13,544 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $301 | 8,240 | 0.0% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $305 | 8,990 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $318 | 5,702 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $323 | 2,005 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $358 | 1,698 | 0.0% |