Q2 2022 Holdings
Filed 2022-07-19 | 707 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $179 | 2,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $180 | 709 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $186 | 1,139 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $186 | 800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $186 | 990 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $188 | 4,914 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $188 | 6,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $189 | 5,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $192 | 8,232 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $192 | 4,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $194 | 925 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $204 | 12,906 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $209 | 1,373 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $209 | 6,110 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $214 | 6,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217 | 708 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $219 | 3,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 3,517 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $223 | 3,832 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $223 | 1,513 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $230 | 2,863 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $234 | 6,442 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $236 | 5,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $237 | 5,123 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243 | 4,743 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $244 | 2,450 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $255 | 5,056 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $256 | 2,709 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268 | 3,131 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $268 | 8,454 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $270 | 2,178 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272 | 2,018 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283 | 445 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $294 | $9,875 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $294 | 615 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296 | 2,225 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $301 | 9,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308 | 1,355 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $314 | 34,626 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $315 | 4,558 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $316 | 124,847 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $318 | 1,176,401 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $322 | 5,156 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $323 | 6,428 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $323 | 64,207 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $323 | 5,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323 | 2,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $334 | 4,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336 | 2,957 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $341 | 4,924 | 0.0% |