Q3 2022 Holdings
Filed 2022-11-09 | 227 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $12 | 10,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $21 | 20,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $34 | 20,258 | 0.0% |
| Reeds Inc | COM | 758338107 | $36 | 300,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $41 | 21,188 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $54 | 13,326 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $91 | 104,425 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $115 | 13,675 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $122 | 50,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $129 | 14,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $129 | 12,662 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $169 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $182 | 85,938 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $203 | 3,107 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203 | 904 | 0.0% |
| National Instrs Corp | COM | 636518102 | $206 | 5,467 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207 | 8,103 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $207 | 10,438 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214 | 2,012 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $214 | 3,040 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $223 | 13,351 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $223 | 729 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $223 | 2,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223 | 966 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $224 | 1,469 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224 | 2,594 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227 | 4,314 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 744 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $231 | 2,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,273 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $236 | 4,682 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $237 | 782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,605 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239 | 3,169 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $242 | 5,642 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $245 | 7,282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246 | 6,749 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $248 | 11,110 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $250 | 1,337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $250 | 3,103 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $258 | 1,049 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $258 | 5,973 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 1,851 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $262 | 5,677 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $266 | 10,008 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $267 | 4,313 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 2,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 930 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274 | 4,872 | 0.0% |