Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.4K | 18,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,048 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 22,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,180 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 10,301 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 15,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4K | 24,460 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 20,414 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,050 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 30,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 7,035 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 16,720 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 14,444 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 20,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 24,115 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.7K | 18,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,993 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 25,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,730 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.8K | 18,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,471 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,804 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.9K | 22,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 17,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,120 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 65,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0K | 117,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 29,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 22,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 8,003 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 55,914 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.3K | 43,200 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.3K | 239,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4K | 135,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 38,592 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 26,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6K | 75,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 22,350 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 162,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 59,562 | 0.0% |