Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $31.4K | 915 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.4K | 1,787 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.7K | 544 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.5K | 414 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.2K | 811 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $33.7K | 631 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.1K | 165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.5K | 42 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $35.0K | 3,637 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.0K | 423 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $35.2K | 170 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.7K | 153 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.7K | 747 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.8K | 232 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.3K | 419 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $36.9K | 466 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.0K | 916 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.3K | 514 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.4K | 352 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $37.9K | 1,188 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $38.0K | 2,703 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.4K | 482 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $39.1K | 730 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.3K | 2,497 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $40.3K | 219 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.0K | 619 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.9K | 878 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.0K | 572 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $43.4K | 712 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.6K | 662 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $43.7K | 1,347 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.7K | 1,523 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.8K | 542 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.4K | 4,053 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46.9K | 239 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $47.6K | 887 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.1K | 780 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $48.8K | 10,561 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.7K | 1,654 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.6K | 759 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $50.6K | 433 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $51.0K | 2,175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $51.2K | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.9K | 852 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.8K | 2,018 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $54.1K | 1,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $55.0K | 3,335 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.3K | 382 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $56.2K | 1,500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $57.2K | 334 | 0.0% |