Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.2M | 774,842 | 48.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 5,821 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $556.0K | 3,404 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.0K | 4,898 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 8,668 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 987 | 6.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.1K | 139,895 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.9K | 2,155,511 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 652,494 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.7K | 613,598 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.5K | 415,717 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.4K | 715,347 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 8,772 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 24,539 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,788 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $848 | 1,408,056 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $840 | 13,481 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $708 | 2,444 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $699 | 434,123 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $696 | 5,463 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $695 | 4,415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $676 | 450 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $666 | 3,602 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $652 | 11,657 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $650 | 533,157 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $620 | 5,998 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $612 | 209,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $597 | 4,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 4,275 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $570 | 8,552 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $561 | 12,594 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $545 | 3,697 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $541 | 9,388 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $532 | 324 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $524 | 5,011 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $510 | 17,936 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $495 | 1,310 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $483 | 5,692 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $479 | 1,153 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $468 | 6,825 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $460 | 236,959 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $458 | 1,260 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $457 | 14,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437 | 1,648 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434 | 5,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 1,823 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $423 | 4,960 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $411 | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,237 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $396 | 6,055 | 0.0% |