Q1 2022 Holdings
Filed 2022-04-21 | 269 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $80 | 16,023 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $206 | 35,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 202 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $280 | 8,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 2,529 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $328 | 13,314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $331 | 2,186 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $363 | 15,607 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $377 | 3,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 1,007 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $405 | 2,683 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $422 | 50,245 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $423 | 117,581 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $436 | 50,680 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $492 | 10,636 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $577 | 5,534 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $581 | 9,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591 | 1,061 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $597 | 8,574 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $606 | 5,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $610 | 4,037 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $636 | 124,410 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $660 | 6,080 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $667 | 23,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $685 | 896 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $689 | 14,109 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $704 | 3,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $708 | 7,794 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $726 | 13,895 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $736 | 8,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $748 | 6,320 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $755 | 48,177 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $772 | 2,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 5,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $780 | 5,761 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $783 | 5,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792 | 3,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $795 | 3,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $817 | 43,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 16,549 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $823 | 13,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $838 | 3,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $844 | 4,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844 | 16,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $854 | 1,357 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $864 | 10,877 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $888 | 4,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893 | 2,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $950 | 3,173 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $965 | 28,861 | 0.0% |