Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $283.0K | 9,751 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $298.0K | 12,151 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,605 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 7,112 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,783 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $388.0K | 38,243 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR USD 0.001 | 229050307 | $422.0K | 12,100 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 4,272 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $554.0K | 3,225 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $634.0K | 1,391 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 4,193 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $867.0K | 29,811 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 16,167 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,053 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 140,677 | 6.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.9M | 357,077 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,127 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 56,096 | 16.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1M | 58,621 | 33.3% |