Q1 2022 Holdings
Filed 2022-05-09 | 30 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,735 | 94.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3K | 81,547 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 68,160 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 14,098 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,756 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1K | $99,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 63,597 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 44,874 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4K | 28,690 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | 49,266 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 17,916 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.5K | 114,853 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.0K | 125,194 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 45,378 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.8K | 35,363 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 15,573 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 14,302 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4K | 59,608 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.2K | 49,729 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9K | 17,541 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 27,646 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,105 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 23,065 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 10,779 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 30,716 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.4K | 69,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,573 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 14,736 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $760 | 152,566 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $250 | 40,341 | 0.0% |