Q3 2021 Holdings
Filed 2021-11-02 | 75 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.3M | 61,000 | 71.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0K | 21,000 | 10.4% |
| Crocs Inc(CROX) | COM | 227046109 | $468.0K | 3,260 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $407.0K | 7,861 | 4.7% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $282.0K | 2,506 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 402 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2K | 47,964 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9K | 67,268 | 0.2% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $7.3K | 29,753 | 0.1% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $6.7K | 279,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 10,743 | 0.1% |
| S V B Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 6,850 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 11,379 | 0.0% |
| Zoominfo Techs Cl A(GTM) | COM | 98980F104 | $2.9K | 47,474 | 0.0% |
| O N Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 55,756 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.3K | 16,308 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.9K | 45,435 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $1.6K | 6,800 | 0.0% |
| Lendingclub Corporation(LC) | COM | 52603A208 | $1.4K | 47,956 | 0.0% |
| Kulicke & Soffa Ind Inc(KLIC) | COM | 501242101 | $1.3K | 23,057 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.3K | 8,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,871 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $910 | 1,503 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $837 | 2,069 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $815 | 485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $806 | 5,697 | 0.0% |
| Maravai Lifesciences ClA(MRVI) | COM | 56600D107 | $785 | 16,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $770 | 32,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 2,707 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $761 | 33,662 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $731 | 10,300 | 0.0% |
| ZIM Integ Shipping Svcs(ZIM) | COM | M9T951109 | $719 | 14,175 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $668 | 7,680 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $657 | 5,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $634 | 6,700 | 0.0% |
| Intl Game Technology Plc(BRSL) | COM | G4863A108 | $632 | 24,000 | 0.0% |
| Horizon Therap Public | COM | G46188101 | $602 | 5,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $595 | 4,289 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $583 | 218 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $558 | 1,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $530 | 851 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $521 | 6,602 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $503 | 4,321 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $481 | 7,845 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $479 | 1,658 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $473 | 2,316 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $472 | 5,851 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $471 | 5,225 | 0.0% |
| monday.com Ltd(MNDY) | COM | M7S64H106 | $471 | 1,443 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $466 | 8,416 | 0.0% |