Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $481 | 5,404 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $486 | 3,954 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $490 | 2,262 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $519 | 10,458 | 0.0% |
| Similarweb LTDCall | CALL | M84137904 | $546 | 463,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $547 | 15,815 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $554 | 7,123 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $554 | 4,473 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562 | 13,142 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $564 | 134,714 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $611 | 3,686 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $631 | 19,733 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $632 | 1,915 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $635 | 65,489 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $646 | 2,949 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $646 | 416 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $667 | 27,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $677 | 3,611 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $692 | 31,408 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $701 | 375,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $717 | 27,295 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $724 | 2,580 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $724 | 5,337 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $733 | 8,591 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $738 | 19,533 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $741 | 76,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 8,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $747 | 9,821 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $748 | 6,972 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $750 | 2,297 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $765 | 5,209 | 0.0% |
| Polestar Automotive Hldg UKCall | CALL | 731105901 | $768 | 150,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $772 | 2,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 6,747 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806 | 2,726 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $824 | 2,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836 | 9,893 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $853 | 200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $864 | 10,507 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $864 | 4,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $865 | 10,731 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $881 | 17,456 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $907 | 10,800 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $916 | 22,115 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $923 | 415,833 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $926 | 5,041 | 0.0% |
| Radware LTDCall | CALL | M81873907 | $934 | 200,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $938 | 49,024 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $941 | 10,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $949 | 31,200 | 0.0% |