Q1 2022 Holdings
Filed 2022-04-22 | 70 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $44.6K | 11,800 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $65.2K | 14,400 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $119.4K | 63,200 | 0.2% |
| Mesoblast Limited | SPONS ADR | 590717104 | $129.4K | 30,100 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $188.7K | 17,700 | 0.3% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $195.2K | 13,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $218.3K | 1,200 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $229.0K | 6,900 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233.2K | 10,100 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $235.2K | 1,600 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $245.2K | 2,300 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $250.9K | 1,500 | 0.4% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $261.1K | 3,100 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $261.4K | 5,400 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $262.0K | 4,020 | 0.4% |
| Appian Corporation(APPN) | CL A | 03782L101 | $267.0K | 4,900 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $274.5K | 3,000 | 0.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $278.3K | 3,283 | 0.4% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $317.3K | 2,300 | 0.5% |
| Global X Funds(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $331.7K | 12,722 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $346.3K | 3,200 | 0.5% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $350.6K | 5,500 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $351.3K | 9,500 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $359.3K | 601 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364.0K | 2,659 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $367.7K | 806 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.5K | 5,312 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412.0K | 3,005 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $413.1K | 4,500 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $424.1K | 400 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $437.8K | 9,481 | 0.6% |
| Trade Desk Inc (the)(TTD) | COM CL A | 88339J105 | $476.9K | 7,500 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $490.6K | 4,328 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $513.0K | 13,654 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $570.2K | 4,700 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.8K | 3,130 | 0.9% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $630.0K | 9,047 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $660.0K | 5,700 | 0.9% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $671.9K | 6,091 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.8K | 1,458 | 1.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $703.7K | 4,700 | 1.0% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADS | 874039100 | $719.1K | 7,311 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $761.9K | 16,900 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $772.4K | 7,760 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $822.5K | 2,122 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $887.8K | 1,750 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $889.0K | 1,534 | 1.3% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 14,100 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 18,100 | 1.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 10,800 | 1.5% |