Q3 2022 Holdings
Filed 2022-11-18 | 20 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.0K | 8,012 | 43.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $277.0K | 1,410 | 15.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 5,933 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 2,278 | 13.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $210.0K | 6,514 | 11.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2K | 166,807 | 2.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $380 | 10,887 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $352 | 234 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342 | 2,681 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $335 | 3,695 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $316 | 10,871 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $305 | 1,398 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297 | 1,072 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265 | 1,844 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $261 | 16,004 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $253 | 3,358 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 1,359 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $217 | 2,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206 | 7,769 | 0.0% |