Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,884 | 54.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 36,943 | 42.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8K | 97,872 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,782 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 50,188 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,136 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 11,654 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 12,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,704 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 8,241 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 57,826 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 26,652 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 15,311 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 24,340 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 24,684 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1K | 19,922 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 43,712 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 12,564 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 21,992 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 10,948 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 6,294 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 9,536 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 14,686 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2K | 72,570 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $984 | 15,520 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $955 | 28,556 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $741 | 7,281 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $549 | 32,574 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $466 | 17,768 | 0.0% |