Q4 2021 Holdings
Filed 2022-02-09 | 173 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Biotechnology | Common Stock | 91381U101 | $44 | 30,000 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $55 | 11,100 | 0.0% |
| Micro Focus International(MFGPUSD) | ADR | 594837403 | $167 | 30,000 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $200 | 940 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $200 | 33,400 | 0.0% |
| Shopify Inc CLA(SHOP) | Common Stock | 82509L107 | $211 | 153 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $211 | 20,000 | 0.0% |
| Athira Pharma, Inc | Common Stock | 04746L104 | $220 | 16,850 | 0.0% |
| Denali(DNLI) | Common Stock | 24823R105 | $223 | 5,000 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $224 | 2,400 | 0.0% |
| DermTech Inc.(DMTKQ) | Common Stock | 24984K105 | $226 | 14,300 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $232 | 9,441 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $239 | 89,500 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $242 | 435 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $252 | 6,037 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $256 | 1,400 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $279 | 5,377 | 0.0% |
| Biohaven Pharmaceutical Holding Com(BHVN) | Common Stock | G11196105 | $287 | 2,080 | 0.0% |
| Zumiez(ZUMZ) | Common Stock | 989817101 | $288 | 6,000 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $289 | 100 | 0.0% |
| Pinterest(PINS) | Common Stock | 72352L106 | $298 | 8,200 | 0.0% |
| Immutep Ltd(IMMP) | Common Stock | 45257L108 | $307 | 93,500 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $320 | 6,150 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $320 | 1,477 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $324 | 17,350 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $353 | 1,100 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $373 | 4,000 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $379 | 158 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $401 | 4,610 | 0.0% |
| Investco QQQ Trust(QQQ) | Common Stock | 46090E103 | $411 | 1,034 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $415 | 2,678 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $432 | 9,949 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $435 | 9,000 | 0.0% |
| Momentive Global | Common Stock | 60878Y108 | $438 | 20,700 | 0.0% |
| Editas Medicine(EDIT) | Common Stock | 28106W103 | $441 | 16,625 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | Common Stock | 90337L108 | $478 | 5,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $498 | 6,500 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $500 | 1,664 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $509 | 79,550 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $543 | 2,810 | 0.0% |
| DocuSign(DOCU) | Common Stock | 256163106 | $543 | 3,565 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $545 | 19,209 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $585 | 6,000 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $587 | 9,733 | 0.0% |
| Atlassian(TEAM) | Common Stock | G06242104 | $589 | 1,545 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $591 | 1,800 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $603 | 1,200 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $620 | 21,500 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $651 | 3,750 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $652 | 2,564 | 0.0% |