Q1 2022 Holdings
Filed 2022-05-10 | 35 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,818 | 49.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.2M | 150,554 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 1,100 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 28,119 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5K | 55,445 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 5,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,973 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 56,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,512 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 33,486 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 9,861 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.3K | 475,726 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 131,744 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 21,858 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.6K | 41,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 8,636 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.5K | 272,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 8,263 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 37,223 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 164,972 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.2K | 124,076 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 434,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 25,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,126 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $808 | 21,057 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $773 | 7,362 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $753 | 48,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502 | 850 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $501 | 35,226 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $495 | 21,641 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $487 | 18,986 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $358 | 13,669 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $298 | 2,178 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $211 | 4,493 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $8 | 10,828 | 0.0% |