Q1 2023 Holdings
Filed 2023-05-04 | 58 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $18.6K | 51,800 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $19.6K | 14,400 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $23.4K | 11,800 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $99.0K | 30,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $108.9K | 17,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $196.0K | 10,100 | 0.0% |
| Wix.com LTD | COM | N9813N107 | $199.6K | 2,000 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $200.2K | 3,005 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208.0K | 1,600 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $210.7K | 1,500 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $217.5K | 4,900 | 0.0% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $219.5K | 1,500 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $240.1K | 5,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254.9K | 1,200 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $274.4K | 2,300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $289.3K | 4,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $321.6K | 5,329 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $322.7K | 4,700 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $325.1K | 12,750 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $373.6K | 9,200 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $395.9K | 13,841 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $411.8K | 605 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430.5K | 812 | 0.1% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $449.8K | 6,091 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $456.8K | 7,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $527.2K | 400 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $534.4K | 4,351 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $536.1K | 9,128 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $537.4K | 4,600 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $543.6K | 6,700 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $576.7K | 9,607 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $582.7K | 7,673 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $651.5K | 3,130 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $686.8K | 7,383 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $697.7K | 1,476 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $734.7K | 2,131 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $735.4K | 15,340 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $810.1K | 18,457 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $813.3K | 1,750 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $890.9K | 4,400 | 0.1% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $896.1K | 14,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,550 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,600 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.4M | 48,158 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 4,318 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.5M | 52,808 | 0.2% |
| Ishares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 83,476 | 0.2% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3M | 46,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,600 | 0.4% |
| First Trust Nasdaq Clean EDG(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0M | 57,274 | 0.4% |