Q2 2022 Holdings
Filed 2022-07-29 | 190 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $135 | 16,638 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $157 | 14,066 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $175 | 19,271 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $187 | 16,156 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203 | 2,420 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $209 | 2,965 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $209 | 1,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $229 | 5,266 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $229 | 3,943 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $231 | 1,660 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $235 | 3,391 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243 | 2,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250 | 1,252 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252 | 2,415 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $253 | 1,226 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $263 | 3,987 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $269 | 5,334 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273 | 3,707 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282 | 161 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $293 | 34,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297 | 1,613 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $302 | 1,524 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 2,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $329 | 3,554 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $339 | 573 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $349 | 2,442 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $360 | 933 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $360 | 1,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $378 | 6,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381 | 2,089 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385 | 810 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $400 | 1,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $404 | 4,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $410 | 1,454 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419 | 2,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $432 | 10,573 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $437 | 6,226 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $470 | 8,302 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $486 | 2,490 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $503 | 6,752 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $526 | 7,702 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $542 | 3,283 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $552 | 17,663 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $564 | 2,332 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $581 | 6,448 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586 | 2,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $608 | 3,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $616 | 6,023 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $618 | 8,643 | 0.0% |