Q1 2022 Holdings
Filed 2022-04-28 | 190 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $201 | 2,017 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $204 | 8,296 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $205 | 2,063 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $215 | 7,788 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $220 | 2,499 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $224 | 20,297 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $237 | 1,571 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $253 | 6,402 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260 | 18,952 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $275 | 9,707 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $297 | 4,851 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $307 | 4,434 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $310 | 19,320 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $320 | 1,892 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329 | 9,223 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $332 | 1,563 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $346 | 1,510 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350 | 4,881 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375 | 4,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $414 | 1,655 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $452 | 6,069 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $455 | 9,412 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $468 | 7,676 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $485 | 1,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $488 | 2,588 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $489 | 3,671 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $512 | 7,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $516 | 2,555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $519 | 1,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $522 | 2,257 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $526 | 6,878 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $556 | 3,228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $556 | 998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $557 | 12,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581 | 1,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $583 | 4,171 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $592 | 252 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $643 | 6,149 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $668 | 5,280 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $691 | 7,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $698 | 2,069 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $709 | 2,383 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $714 | 4,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $716 | 2,372 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731 | 3,561 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $781 | 1,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $796 | 1,917 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $803 | 2,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $830 | 6,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $849 | 8,245 | 0.0% |