Q3 2022 Holdings
Filed 2022-10-27 | 179 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $182 | 15,104 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $187 | 22,966 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $213 | 1,804 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $214 | 3,786 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224 | 2,435 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $225 | 1,326 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $227 | 5,119 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $228 | 5,315 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247 | 4,139 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $249 | 1,514 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $257 | 5,446 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258 | 3,797 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268 | 163 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $295 | 2,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 3,586 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 818 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 1,626 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 1,944 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $340 | 1,471 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $351 | 1,623 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353 | 4,273 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $354 | 3,250 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $355 | 6,546 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365 | 2,460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $365 | 942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381 | 2,107 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $389 | 10,807 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $395 | 1,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $396 | 575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $408 | 1,471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $409 | 8,330 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416 | 6,357 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $424 | 5,261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425 | 1,467 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $429 | 885 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $436 | 7,735 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $457 | 5,543 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474 | 3,295 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $510 | 4,910 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $535 | 131,405 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $548 | 3,027 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573 | 3,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $604 | 2,160 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $605 | 18,380 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $608 | 22,579 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633 | 6,164 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $636 | 8,834 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $648 | 2,343 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $649 | 1,617 | 0.0% |