Q2 2022 Holdings
Filed 2022-08-11 | 24 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 88,659 | 96.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 181,820 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 92,570 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 49,915 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 28,850 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 49,001 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 30,545 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 69,400 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4K | 27,139 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 61,251 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.2K | 423,587 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 38,376 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 43,899 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3K | 144,542 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 57,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,463 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.4K | 60,830 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 101,758 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 4,147 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 76,301 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.1K | 78,116 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.6K | 158,949 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8K | 343,014 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 15,349 | 0.0% |