Q4 2021 Holdings
Filed 2022-01-31 | 42 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 82,961 | 36.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.1M | 49,420 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,762 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 35,660 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,316 | 9.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 37,089 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 4,400 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $252.0K | 1,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8K | 74,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 57,790 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 10,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,737 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6K | 20,619 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 46,434 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4K | 41,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 40,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 17,409 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 28,777 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 45,912 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 15,715 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3K | 87,501 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 45,406 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 59,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,461 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.2K | 84,051 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 27,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 11,562 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 10,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 4,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 4,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,377 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 37,084 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5K | 68,350 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 19,221 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.9K | 299,313 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8K | 73,856 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.5K | 210,093 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.5K | 12,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 6,635 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1K | 4,500 | 0.0% |