Q3 2022 Holdings
Filed 2022-10-18 | 230 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp F(CCJ) | COM | 13321L108 | $8.4M | 318,091 | 16.2% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $6.9M | 124,801 | 13.3% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $6.5M | 290,676 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,897 | 8.0% |
| A A R Corp(AIR) | COM | 000361105 | $3.6M | 99,516 | 6.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.2M | 6,838 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 75,849 | 5.9% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $3.1M | 21,172 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 25,175 | 5.9% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $3.0M | 120,649 | 5.7% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $2.2M | 139,974 | 4.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.8M | 181,324 | 3.5% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.2M | 33,502 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 5,700 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 7,363 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $212.0K | 3,343 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,119 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $205.0K | 2,393 | 0.4% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $11.6K | 496,723 | 0.0% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $10.2K | 459,400 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COM CL A | 770700102 | $9.8K | 966,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,702 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $9.7K | 377,896 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $8.6K | 876,221 | 0.0% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $8.6K | 266,068 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $8.1K | 142,454 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.5K | 301,885 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $7.5K | 27,651 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7.1K | 200,851 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $6.4K | 385,128 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.3K | 77,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,802 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $6.2K | 107,296 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $5.6K | 156,310 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 33,968 | 0.0% |
| Rapid Seven Inc(RPD) | COM | 753422104 | $5.5K | 128,889 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,511 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.3K | 102,864 | 0.0% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $5.3K | 46,408 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.2K | 24,198 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.1K | 213,253 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.9K | 9,665 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.6K | 185,040 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.5K | 55,483 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 26,383 | 0.0% |
| Housing Development Finance INR 2.0 | COM | Y37246207 | $4.1K | 146,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 17,935 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 28,105 | 0.0% |
| Zoom Video Communication Class A(ZM) | CL A | 98980L101 | $4.0K | 53,691 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 36,445 | 0.0% |