Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 4 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5 | 70 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5 | 19 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5 | 175 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 10 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6 | 78 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6 | 12 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 35 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6 | 37 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 40 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 176 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6 | 43 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 150 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 25 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 49 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $6 | 675 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6 | 100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6 | 18,680 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 50 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7 | 103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 10 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 25 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 10 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7 | 836 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8 | 50 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8 | 296 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 80 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9 | 86 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9 | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10 | 58 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10 | 40 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10 | 60 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10 | 550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 124 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $11 | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 420 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11 | 250 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 98 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11 | 122 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11 | 50 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12 | 316 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12 | 117 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 80 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y862 | $12 | 2,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12 | 877 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12 | 235 | 0.0% |