Q2 2022 Holdings
Filed 2022-08-11 | 74 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24 | 12,375 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $202 | 829 | 0.0% |
| Dexcom Inc USD 0.001(DXCM) | COM | 252131107 | $234 | 3,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 358 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $248 | 715 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $250 | 1,307 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $260 | 249,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 119 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $260 | 1,715 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $267 | 2,255 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $276 | 4,290 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $327 | 1,274 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $328 | 990 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $330 | 9,625 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $331 | 1,662 | 0.0% |
| The Cooper Companies | COM NEW | 216648402 | $334 | 1,068 | 0.0% |
| Apple Inc USD 0.00001(AAPL) | COM | 037833100 | $337 | 2,463 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $345 | 6,571 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $394 | 1,815 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $403 | 14,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417 | 4,644 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $432 | 2,563 | 0.0% |
| ViewRay Inc(VRAYQ) | COM | 92672L107 | $460 | 173,696 | 0.0% |
| Laboratory Corp. of America Holding | COM NEW | 50540R409 | $511 | 2,179 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $529 | 5,714 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $529 | 2,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657 | 1,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $749 | 6,894 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $826 | 4,900 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $873 | 4,348 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.1K | 13,160 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,443 | 0.0% |
| Ishares Barclays Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,182 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.2K | 2,518 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,000 | 0.0% |
| McKesson Corp. (New)(MCK) | COM | 58155Q103 | $1.3K | 3,874 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.3K | 6,117 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 5,439 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COM | 036752103 | $1.4K | 2,805 | 0.0% |
| Lantheus Hldgs Inc USD 0.01(LNTH) | COM | 516544103 | $1.5K | 22,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,495 | 0.0% |
| CloudFlare Inc(NET)Call | CL A COM | 18915M107 | $1.5K | 34,700 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.6K | 6,034 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 5,013 | 0.0% |
| Simplify Managed Futures ST(CTA) | MANAGED FUTURES | 82889N699 | $1.7K | 61,160 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.1K | 22,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,910 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4K | 1,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5K | 3,700 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,274 | 0.0% |