Q1 2022 Holdings
Filed 2022-05-16 | 101 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $463.0K | 2,457 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 755 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,444 | 12.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $328.0K | 12,807 | 12.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $321.0K | 4,818 | 12.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $290.0K | 6,556 | 11.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 1,225 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $95.0K | 790 | 3.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $90.0K | 1,039 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,905 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,331 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $587 | 30,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570 | 1,850 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $564 | 9,448 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $563 | 4,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 192 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $523 | 1,782 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $522 | 6,308 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $513 | 11,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 2,826 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $489 | 2,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $486 | 2,999 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $484 | 2,404 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $483 | 15,270 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $464 | 4,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 5,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $434 | 1,020 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $427 | 5,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $419 | 1,430 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $418 | 8,053 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $417 | 1,047 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $407 | 839 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404 | 9,032 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $399 | 590 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $396 | 3,123 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $387 | 4,849 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382 | 2,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $380 | 497 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $354 | 507 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $352 | 1,742 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $343 | 288 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $338 | 1,392 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $335 | 2,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327 | 3,596 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 3,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $310 | 653 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308 | 925 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $304 | 23,069 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $302 | 3,577 | 0.0% |