Q3 2022 Holdings
Filed 2022-10-25 | 214 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $69 | 179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72 | 306 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $77 | 927 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $82 | 272 | 0.0% |
| Bakkt Holdings Inc | COM | 05759B107 | $85 | 37,105 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89 | 291 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91 | 281 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $93 | 12,152 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $95 | 1,270 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $98 | 496 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $100 | 1,810 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $102 | 20,978 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $108 | 2,538 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $116 | 4,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118 | 428 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $123 | 2,581 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $127 | 2,952 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $129 | 952 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $131 | 1,450 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $142 | 5,196 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $146 | 1,802 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $157 | 2,714 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $184 | 3,295 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $186 | 2,159 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $188 | 1,722 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $188 | 17,520 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $201 | 3,244 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $203 | 1,242 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $215 | 1,206 | 0.0% |
| Tokens.com Corp | COM | 88908C101 | $217 | 1,316,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,318 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $236 | 11,369 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242 | 2,311 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $273 | 2,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 541 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $280 | 2,529 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $288 | 1,748 | 0.0% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $305 | 8,990 | 0.0% |
| Core Scientific Inc | COM | 21873J108 | $306 | 235,707 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $311 | 1,173 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $312 | 9,469 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $313 | 13,544 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $323 | 8,003 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $329 | 4,060 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $337 | 39,510 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $338 | 2,035 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $342 | 9,751 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $360 | 5,796 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $375 | 2,109 | 0.0% |
| Banxa Holdings Inc(BNXAF) | COM | 06683R101 | $390 | 772,040 | 0.0% |