Q1 2022 Holdings
Filed 2022-05-05 | 63 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $195 | 10,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 928 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $248 | 6,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256 | 340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 1,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,207 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $279 | 5,823 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $288 | 1,847 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $305 | 2,835 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $306 | 5,913 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $308 | 3,800 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $316 | 2,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 1,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 4,544 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $392 | 3,255 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $394 | 10,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402 | 3,606 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $406 | 13,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $407 | 7,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $432 | 1,216 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $447 | 11,199 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $482 | 12,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $494 | 15,590 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $526 | 6,896 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597 | 6,613 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $619 | 5,799 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $630 | 16,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $645 | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $652 | 4,520 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $706 | 17,940 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $837 | 18,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 2,809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,131 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.1K | 22,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,188 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 29,624 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 38,636 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 53,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8K | 76,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.8K | 47,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 33,600 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.1K | 43,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 27,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.4K | 84,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.4K | 55,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 16,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.4K | 65,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2K | 14,700 | 0.0% |