Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $949 | 100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $987 | 23 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $988 | 54 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $990 | 17 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.0K | 40 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 22 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 10 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 51 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2K | 10 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3K | 200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 43 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 21 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $1.4K | $100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 18 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 99 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 30 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6K | 75 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 252 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 171 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 44 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.7K | 130 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8K | 124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 26 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 114 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.0K | 100 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 74 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 23 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 6 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 14 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3K | 29 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $2.4K | $100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 31 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 31 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 17 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 46 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6K | 15 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 13 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 200 | 0.0% |