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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 99 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $73 | 19,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80 | 595 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $96 | 421 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $100 | 1,451 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $101 | 669 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $103 | 622 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $111 | 767 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113 | 1,108 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $121 | 12,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $131 | 957 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $148 | 9,287 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $153 | 737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165 | 998 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $166 | 2,699 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $172 | 534 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $172 | 9,109 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $173 | 4,566 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $176 | 2,971 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $179 | 748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $179 | 843 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $180 | 2,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $182 | 1,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183 | 170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $191 | 827 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $194 | 2,326 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $195 | 123 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200 | 974 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206 | 1,559 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $207 | 1,821 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $209 | 1,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211 | 339 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $213 | 849 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219 | 642 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $222 | 1,391 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $226 | 28,393 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $230 | 10,878 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,050 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $241 | 10,609 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $249 | 1,001 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251 | 3,339 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $252 | 1,813 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $257 | 2,054 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $258 | 4,157 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $261 | 2,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 1,705 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $268 | 1,768 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $274 | 13,037 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $278 | 3,608 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288 | 4,762 | 0.0% |