Q3 2022 Holdings
Filed 2022-10-21 | 465 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $164 | 4,093 | 0.0% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $167 | 10,400 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $169 | 2,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $172 | 919 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $180 | 2,440 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $187 | 2,361 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $236 | 1,727 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $238 | 2,826 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $246 | 16,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $253 | 814 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $288 | 8,838 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $313 | 5,710 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $318 | 8,283 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $360 | 2,987 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $387 | 4,805 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $421 | 13,277 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $488 | 297 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $535 | 10,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $567 | 10,108 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $570 | 4,823 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $651 | 9,750 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $686 | 24,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $691 | 1,003 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $697 | 3,092 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $711 | 261,515 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $722 | 11,705 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $728 | 2,329 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $784 | 5,763 | 0.0% |
| Dingdong Cayman LTD -Spn ADR(DDL) | ADR | 25445D101 | $787 | 221,014 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $835 | 9,907 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $931 | 2,858 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $986 | 24,936 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $990 | 32,000 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $1.0K | 14,033 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.0K | 5,593 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.0K | 2,615 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.1K | 40,000 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.1K | 19,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 8,898 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.5K | 7,721 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.6K | 24,583 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $1.6K | 12,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.7K | 8,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $1.9K | 4,500 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.0K | 7,000 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $2.2K | 4,850 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.3K | 14,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $2.3K | 180,000 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.4K | 93,000 | 0.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $2.4K | 75,000 | 0.0% |