Q2 2022 Holdings
Filed 2022-08-04 | 32 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,920 | 35.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,164 | 32.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 140,087 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,100 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 10,068 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7K | 33,204 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7K | 70,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,209 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 97,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 26,178 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 63,257 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.8K | 378,731 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.6K | 454,035 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 5,181 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,077 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 20,278 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 464,776 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.6K | 261,146 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 789,711 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 146,615 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 35,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $759 | 5,552 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $609 | 42,924 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $574 | 5,664 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $535 | 19,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462 | 850 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $454 | 17,487 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $349 | 18,721 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $302 | 30,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $290 | 2,178 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $221 | 11,889 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $6 | 10,828 | 0.0% |