Q2 2022 Holdings
Filed 2022-08-08 | 267 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp F(CCJ) | COM | 13321L108 | $6.5M | 309,988 | 15.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $5.8M | 132,651 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,258 | 10.7% |
| A A R Corp(AIR) | COM | 000361105 | $4.0M | 95,145 | 9.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $3.6M | 21,300 | 8.3% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $3.5M | 201,623 | 8.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.2M | 6,594 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 21,841 | 6.9% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $2.6M | 84,199 | 5.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 375,796 | 4.6% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $1.6M | 109,768 | 3.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $963.0K | 43,875 | 2.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $929.0K | 114,780 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $234.0K | 5,848 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $228.0K | 2,393 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 43,530 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $9.7K | 534,479 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.0K | 168,420 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COM CL A | 770700102 | $8.7K | 1,054,287 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $7.7K | 26,742 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.2K | 75,207 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $7.0K | 302,083 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $7.0K | 104,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,979 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $6.7K | 74,102 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $6.4K | 76,609 | 0.0% |
| Zoom Video Communication Class A(ZM) | CL A | 98980L101 | $6.2K | 57,471 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,823 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | CL A COM | 81686C104 | $5.9K | 453,898 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $5.8K | 442,918 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A COM | 57142B104 | $5.7K | 704,203 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.7K | 243,376 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $5.6K | 171,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 17,313 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $5.5K | 39,466 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $5.4K | 20,947 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 35,950 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.2K | 23,366 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.2K | 10,084 | 0.0% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $5.0K | 48,841 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 23,272 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $4.4K | 54,032 | 0.0% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $4.4K | 489,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 51,584 | 0.0% |
| Qualtrics Interntnl Inc Class A | COM CL A | 747601201 | $4.3K | 345,406 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.3K | 177,476 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $4.3K | 13,430 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.2K | 54,008 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $4.2K | 317,905 | 0.0% |