Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech ADR(BNTX) | STOCK | 09075V102 | $153.6K | 596 | 0.0% |
| Spdr Prftl Intermd(SPTI) | STOCK | 78464A672 | $154.0K | 4,804 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $155.1K | 1,813 | 0.0% |
| Neogen(NEOG) | STOCK | 640491106 | $155.1K | 3,416 | 0.0% |
| Spdr Prtf Shrt TER(SPTS) | STOCK | 78468R101 | $155.2K | 5,099 | 0.0% |
| First Solar(FSLR) | STOCK | 336433107 | $155.3K | 1,782 | 0.0% |
| Ishares Short Trea(SHV) | STOCK | 464288679 | $156.1K | 1,414 | 0.0% |
| Old Domn Freight(ODFL) | STOCK | 679580100 | $156.6K | 437 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $156.6K | 436 | 0.0% |
| Biocryst Pharm.(BCRX) | STOCK | 09058V103 | $157.1K | 11,346 | 0.0% |
| Ncino Inc | STOCK | 63947U107 | $158.0K | 2,881 | 0.0% |
| Stellantis(STLA)Put | OPTION | N82405106 | $158.3K | 886 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $159.0K | 790 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $159.1K | 1,756 | 0.0% |
| Monolithic PWR SYS(MPWR) | STOCK | 609839105 | $159.3K | 323 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $159.4K | 681 | 0.0% |
| Canadian Natu.res.(CNQ) | STOCK | 136385101 | $160.3K | 3,795 | 0.0% |
| Keysight Techn.(KEYS) | STOCK | 49338L103 | $160.5K | 777 | 0.0% |
| Madrigal Pharmace.(MDGL) | STOCK | 558868105 | $162.4K | 1,916 | 0.0% |
| Bloom Energy Corpa(BE) | STOCK | 093712107 | $163.3K | 7,448 | 0.0% |
| IN Msci Sustainabl(ERTH) | STOCK | 46137V407 | $164.0K | 2,459 | 0.0% |
| Palantir Technolog(PLTR) | STOCK | 69608A108 | $165.4K | 9,086 | 0.0% |
| Beyond Meat(BYND) | STOCK | 08862E109 | $165.9K | 2,546 | 0.0% |
| Root Inca(ROOTGBP) | STOCK | 77664L108 | $165.9K | 53,527 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $167.7K | 1,082 | 0.0% |
| Deckers Outdoor(DECK) | STOCK | 243537107 | $167.8K | 458 | 0.0% |
| Lumentum Hldg(LITE) | STOCK | 55024U109 | $170.0K | 1,607 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $171.4K | 413 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $171.5K | 7,501 | 0.0% |
| Matterport Inc COM(MTTR*) | STOCK | 577096100 | $171.9K | 8,327 | 0.0% |
| Arista Networks(ANETEUR) | STOCK | 040413106 | $172.4K | 1,199 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $173.7K | 1,996 | 0.0% |
| Acushnet Holdings(GOLF) | STOCK | 005098108 | $175.2K | 3,300 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $179.2K | 2,441 | 0.0% |
| BRP(DOO) | STOCK | 05577W200 | $182.1K | 2,076 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $182.6K | 2,748 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $183.5K | 2,572 | 0.0% |
| Industrial(XLI) | STOCK | 81369Y704 | $183.8K | 1,737 | 0.0% |
| Prosh. Ultra S P(SSO) | STOCK | 74347R107 | $185.9K | 1,270 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $186.3K | 2,109 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $186.4K | 2,603 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $186.9K | 3,285 | 0.0% |
| Etsy(ETSY) | STOCK | 29786A106 | $187.0K | 854 | 0.0% |
| Ishares Msci Emerg(EEMA) | STOCK | 464286426 | $187.7K | 2,288 | 0.0% |
| Skillz Inc Common | STOCK | 83067L109 | $187.9K | 25,254 | 0.0% |
| Perkinelmer(RVTY) | STOCK | 714046109 | $188.0K | 935 | 0.0% |
| Etfmg Travel Tech | STOCK | 26924G771 | $188.4K | 7,731 | 0.0% |
| Okta Cl.a(OKTA) | STOCK | 679295105 | $189.0K | 843 | 0.0% |
| Oscar Health Inca(OSCR) | STOCK | 687793109 | $190.2K | 24,229 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $190.7K | 2,881 | 0.0% |