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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1M | 9,200 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 4,600 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 10,673 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 7,700 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 25,471 | 1.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2M | 1,600 | 1.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3M | 47,678 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 4,292 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.3M | 6,700 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,600 | 2.3% |
| Ishares S&P Global Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 82,845 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 1,850 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $2.9M | 51,108 | 4.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9M | 46,000 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 1,300 | 4.7% |
| First Trust ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.4M | 57,205 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 17,747 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,630 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,940 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 1,900 | 8.2% |