Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global UTI(JXI) | STOCK | 464288711 | $23.4K | 389 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $23.7K | 722 | 0.0% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $24.0K | 1,831 | 0.0% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $25.0K | 4,876 | 0.0% |
| Patterson-Uti(PTEN) | STOCK | 703481101 | $25.4K | 1,613 | 0.0% |
| Antero Resources(AR) | STOCK | 03674X106 | $26.3K | 858 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $26.4K | 157 | 0.0% |
| Asana Inca(ASAN) | STOCK | 04342Y104 | $26.4K | 1,501 | 0.0% |
| Rivian Automotive(RIVN) | STOCK | 76954A103 | $28.0K | 1,088 | 0.0% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $28.0K | 46 | 0.0% |
| Cogent Cions Group(CCOI) | STOCK | 19239V302 | $28.3K | 466 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $28.7K | 60 | 0.0% |
| Nuv.qual.mun.inc.(NAD) | STOCK | 67066V101 | $29.5K | 2,368 | 0.0% |
| Levi Strauss COA(LEVI) | STOCK | 52736R102 | $29.8K | 1,826 | 0.0% |
| AT and T(T) | STOCK | 00206R102 | $30.2K | 1,440 | 0.0% |
| Socket Mobile(SCKT) | STOCK | 83368E200 | $30.4K | 10,000 | 0.0% |
| DD GLD MN IDX BR 2(NUGT) | STOCK | 25460G781 | $30.9K | 900 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $31.1K | 114 | 0.0% |
| Ishares Global FIN(IXG) | STOCK | 464287333 | $31.2K | 475 | 0.0% |
| Cloudflare Inca(NET) | STOCK | 18915M107 | $33.2K | 759 | 0.0% |
| Ishares Global MAT(MXI) | STOCK | 464288695 | $33.6K | 455 | 0.0% |
| Ishares Global IND(EXI) | STOCK | 464288729 | $34.1K | 355 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $34.9K | 534 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $35.2K | 673 | 0.0% |
| Ishares Global CON(KXI) | STOCK | 464288737 | $35.3K | 611 | 0.0% |
| Canon ADR(CAJPY) | STOCK | 138006309 | $36.2K | 1,596 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $37.3K | 160 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $37.4K | 954 | 0.0% |
| Progyny Inc(PGNY) | STOCK | 74340E103 | $38.8K | 1,336 | 0.0% |
| Alliancebernstein(XAWFX) | STOCK | 01879R106 | $39.1K | 4,000 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $39.3K | 226 | 0.0% |
| Draftkings A(DKNG) | STOCK | 26142V105 | $39.4K | 3,381 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $41.1K | 616 | 0.0% |
| Hercules Capital(HTGC) | STOCK | 427096508 | $41.7K | 3,094 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $42.1K | 210 | 0.0% |
| Snowflake Inca(SNOW) | STOCK | 833445109 | $42.5K | 306 | 0.0% |
| Blckst SR Fr-Sbi(BSL) | STOCK | 09256U105 | $43.3K | 3,253 | 0.0% |
| Datadog Inca(DDOG) | STOCK | 23804L103 | $43.4K | 456 | 0.0% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $43.9K | 468 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $44.6K | 8,065 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $45.6K | 735 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $45.8K | 518 | 0.0% |
| Sonos(SONO) | STOCK | 83570H108 | $46.3K | 2,567 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $47.1K | 516 | 0.0% |
| Avalara(AVLRUSD) | STOCK | 05338G106 | $49.3K | 699 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $51.7K | 202 | 0.0% |
| Match Group(MTCH) | STOCK | 57667L107 | $52.6K | 755 | 0.0% |
| Elastic(ESTC) | STOCK | N14506104 | $52.7K | 779 | 0.0% |
| Proshare Shrt 7(TBX) | STOCK | 74348A608 | $53.9K | 2,000 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $54.5K | 762 | 0.0% |