Q2 2022 Holdings
Filed 2022-07-25 | 221 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $13 | 10,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $36 | 20,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $38 | 18,996 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $43 | 10,073 | 0.0% |
| Reeds Inc | COM | 758338107 | $47 | 300,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $56 | 20,650 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $74 | 21,188 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $127 | 14,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $135 | 13,675 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $145 | 32,026 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $157 | 50,000 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $178 | 10,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $195 | 10,438 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $201 | 814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208 | 1,575 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211 | 1,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 1,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $214 | 1,160 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216 | 4,659 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $217 | 754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220 | 1,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 8,038 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $229 | 85,938 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $233 | 5,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 951 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 1,350 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $240 | 7,565 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $242 | 2,052 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242 | 1,007 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $243 | 744 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $243 | 2,595 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $248 | 2,602 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $250 | 3,107 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $252 | 11,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252 | 1,272 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $261 | 6,136 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $266 | 1,819 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $268 | 2,924 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $270 | 9,646 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275 | 6,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $277 | 4,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280 | 6,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 13,668 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $288 | 1,454 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $300 | 5,677 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $301 | 4,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $302 | 496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $308 | 2,537 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $309 | 4,885 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $311 | 2,671 | 0.0% |