Q1 2022 Holdings
Filed 2022-04-21 | 270 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $8.1M | 203,112 | 18.2% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $8.1M | 278,113 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,183 | 10.6% |
| A A R Corp(AIR) | COM | 000361105 | $4.1M | 83,774 | 9.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $3.8M | 20,520 | 8.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.8M | 6,549 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,859 | 6.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $2.5M | 75,119 | 5.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 398,262 | 4.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 40,216 | 4.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.5M | 106,492 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 7,356 | 0.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $268.0K | 2,930 | 0.6% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $16.7K | 463,059 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COM CL A | 770700102 | $15.1K | 1,119,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,848 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.5K | 131,710 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $13.9K | 565,075 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $13.0K | 78,831 | 0.0% |
| Zoominfo Technologies in Class A(GTM) | COM CL A | 98980F104 | $11.2K | 188,245 | 0.0% |
| Qualtrics Interntnl Inc Class A | COM CL A | 747601201 | $10.8K | 377,857 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.6K | 226,013 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $10.0K | 22,503 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.6K | 20,270 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $9.6K | 41,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 54,327 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.2K | 38,244 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $9.1K | 101,432 | 0.0% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $9.1K | 102,043 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A COM | 57142B104 | $8.3K | 749,462 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 77,232 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $8.2K | 177,078 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $7.9K | 24,783 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,667 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $7.2K | 61,562 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.1K | 594,921 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.0K | 70,272 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $7.0K | 55,483 | 0.0% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $6.7K | 491,480 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.4K | 64,874 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.6K | 312,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 19,002 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | CL A COM | 81686C104 | $5.4K | 453,609 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.3K | 21,378 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $5.3K | 45,451 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $4.9K | 30,227 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 21,404 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.8K | 9,419 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.7K | 51,682 | 0.0% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $4.6K | 76,437 | 0.0% |