Q3 2021 Holdings
Filed 2021-11-16 | 133 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | Common Stock | 268150109 | $528 | 7,441 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $530 | 43,390 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $531 | 35,700 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $531 | 4,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $537 | 1,122 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $550 | 75,900 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $554 | 908 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $555 | 20,400 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $580 | 13,637 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $586 | 2,446 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $595 | 14,503 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $596 | 79,012 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $598 | 65,641 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $602 | 4,744 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $604 | 29,837 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $604 | 11,044 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $604 | 9,793 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $605 | 21,291 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $617 | 5,171 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $618 | 8,770 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $624 | 1,141 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $627 | 14,863 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $627 | 29,949 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $627 | 9,682 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $631 | 2,633 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $647 | 2,485 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $659 | 3,934 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $665 | 2,985 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $671 | 1,930 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $674 | 4,276 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $683 | 6,299 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $689 | 5,664 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $874 | 59,165 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 109,558 | 0.0% |
| StoneCo Ltd | Common Stock | 873379101 | $1.2K | 39,143 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $1.2K | 59,586 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.2K | 77,086 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.5K | 69,812 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $2.2K | 100,166 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $3.3K | 31,158 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $3.6K | 47,917 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $4.7K | 20,970 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $6.3K | 118,125 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $6.3K | 33,927 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.8K | 803,416 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.1K | 64,857 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $10.7K | 557,068 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $11.0K | 174,069 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $12.4K | 97,741 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $13.0K | 283,438 | 0.0% |