Q2 2022 Holdings
Filed 2022-08-15 | 46 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.4M | 210,677 | 70.8% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4.2M | 134,419 | 13.2% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $2.4M | 113,530 | 7.5% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.3M | 106,388 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.8K | 123,795 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.7K | 14,038 | 0.1% |
| Proshares Short QQQ | COMMON STOCK | 74347B714 | $30.4K | 2,113,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $26.0K | 47,813 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $23.6K | 43,908 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $23.4K | 370,864 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.0K | 69,835 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.4K | 57,599 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $16.8K | 35,234 | 0.1% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $16.2K | 231,144 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $13.2K | 7,551 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 81,172 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.6K | 78,448 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.3K | 109,001 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.3K | 96,920 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.0K | 49,364 | 0.0% |
| Proshares Short Russell2000(RWM) | COMMON STOCK | 74348A210 | $7.0K | 267,482 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COMMON STOCK | 971378104 | $6.2K | 190,417 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCK | 248356107 | $5.9K | 6,086,108 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $5.3K | 19,619 | 0.0% |
| Nexgen Energy LTD(NXE) | COMMON STOCK | 65340P106 | $5.1K | 1,420,428 | 0.0% |
| Alliance Resource Partners(ARLP) | COMMON STOCK | 01877R108 | $5.0K | 271,553 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $4.5K | 76,937 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $3.7K | 53,585 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3.6K | 174,969 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $3.1K | 14,259 | 0.0% |
| Proshares Short Msci EMR MKT | COMMON STOCK | 74347R396 | $2.8K | 188,374 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCK | 786584102 | $2.6K | 105,368 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.6K | 31,556 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COMMON STOCK | 502441306 | $2.3K | 18,924 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COMMON STOCK | 85208P303 | $2.2K | 37,833 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $2.1K | 30,894 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $2.0K | 35,914 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 12,937 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $1.8K | 9,266 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $1.6K | 14,427 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $1.4K | 81,691 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK | 136375102 | $1.4K | 12,293 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCK | N07059210 | $1.1K | 2,410 | 0.0% |
| L'oreal(LRLCY) | COMMON STOCK | 502117203 | $1.1K | 15,456 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $295 | 4,419 | 0.0% |
| Taskus Inc(TASK) | COMMON STOCK | 87652V109 | $289 | 17,119 | 0.0% |