Q3 2022 Holdings
Filed 2022-10-28 | 58 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $34 | 11,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $42 | 14,400 | 0.0% |
| Mesoblast Limited | SPONS ADR | 590717104 | $77 | 30,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $90 | 17,700 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $99 | 63,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $158 | 10,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $200 | 1,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208 | 3,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 1,600 | 0.0% |
| Global X Funds(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $231 | 12,750 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $236 | 3,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251 | 605 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $251 | 2,300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $258 | 4,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $267 | 5,329 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $275 | 3,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $296 | 809 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331 | 400 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $356 | 4,351 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $401 | 9,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413 | 15,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $415 | 7,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $418 | 13,841 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $438 | 7,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $440 | 9,200 | 0.0% |
| Trade Desk Inc (the)(TTD) | COM CL A | 88339J105 | $448 | 7,500 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $448 | 6,091 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $490 | 9,128 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADS | 874039100 | $503 | 7,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570 | 1,476 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651 | 2,131 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $660 | 7,673 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $661 | 1,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $741 | 16,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $756 | 4,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $928 | 18,457 | 0.0% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $932 | 14,100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 1,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 48,158 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 4,318 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,550 | 0.0% |
| Ishares S&P(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 83,476 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.6K | 51,108 | 0.0% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 46,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 17,756 | 0.0% |
| First Trust ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.3K | 57,274 | 0.0% |
| Proshares Trust | SHORT S&P 500 | 74347B425 | $3.3K | 189,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,034 | 0.0% |