Q2 2022 Holdings
Filed 2022-07-28 | 436 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Game Technology(BRSL) | Equities | G4863A108 | $0 | 4 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $0 | 6 | 0.0% |
| E Digital Corporation | Equities | 26841Y103 | $0 | 150 | 0.0% |
| Snap Inc CL A(SNAP) | Equities | 83304A106 | $0 | 35 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $0 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equities | 69608A108 | $0 | 39 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Equities | 808524755 | $0 | 7 | 0.0% |
| Electra Gold | Equities | 284764107 | $0 | 10 | 0.0% |
| Tradeweb Markets Inc(TW) | Equities | 892672106 | $0 | 6 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $0 | 21 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $0 | 10 | 0.0% |
| Kyndryl Holdings Ord WI(KD) | Equities | 50155Q100 | $0 | 40 | 0.0% |
| Owens Illinois Inc New(OI) | Equities | 67098H104 | $0 | 25 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $0 | 13 | 0.0% |
| Freddie Mac(FMCC) | Equities | 313400301 | $0 | 10 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | Equities | 81255T108 | $0 | 1 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $0 | 60 | 0.0% |
| Coinbase Global Cl A Ord(COIN) | Equities | 19260Q107 | $0 | 6 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $0 | 15 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $0 | 10 | 0.0% |
| Apollo Investrment Corporation(MFIC) | Equities | 03761U502 | $0 | 46 | 0.0% |
| Apollo Global Management Inc(APO) | Equities | 03769M106 | $0 | 9 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $0 | 6 | 0.0% |
| Zimvie ORD WI(ZIMV) | Equities | 98888T107 | $0 | 10 | 0.0% |
| Lyft Inc(LYFT) | Equities | 55087P104 | $0 | 30 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X884 | $0 | 33 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $0 | 6 | 0.0% |
| DoorDash Inc(DASH) | Equities | 25809K105 | $0 | 6 | 0.0% |
| Horiyoshi Worldwide Inc. | Equities | 40441G107 | $0 | 17 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Equities | 45841N107 | $0 | 9 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Equities | 457985208 | $0 | 8 | 0.0% |
| Heico Corp(HEI/A) | Equities | 422806208 | $1 | 6 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Equities | 43300A203 | $1 | 6 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $1 | 5 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equities | 70450Y103 | $1 | 9 | 0.0% |
| Linde plc(LIN) | Equities | G5494J103 | $1 | 5 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Equities | 68629Y103 | $1 | 63 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $1 | 38 | 0.0% |
| Coterra Energy Inc(CTRA) | Equities | 127097103 | $1 | 20 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $1 | 10 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $1 | 23 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $1 | 6 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1 | 6 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | Equities | 723787107 | $1 | 4 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $1 | 6 | 0.0% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $1 | 6 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $1 | 12 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1 | 6 | 0.0% |
| Zoom Video Communication(ZM) | Equities | 98980L101 | $1 | 6 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1 | 6 | 0.0% |