Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 152,060 | 58.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 93,615 | 30.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,579 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $961.0K | 17,374 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $449.0K | 6,533 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 206,703 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1K | 41,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,399 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,194 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,226 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,021 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,611 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 15,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $813 | 30,697 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $798 | 266,025 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $658 | 10,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379 | 1,155 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $55 | 22,414 | 0.0% |