Q4 2022 Holdings
Filed 2023-02-13 | 75 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4 | 42,300 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9 | 11,000 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $51 | 27,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4K | 47,600 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $6.9K | 13,600 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $78.7K | 236,257 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $83.9K | 12,441 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $222.3K | 5,357 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.8K | 1,817 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $242.3K | 9,168 | 0.6% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $257.2K | 1,133,047 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $276.8K | 6,809 | 0.7% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $282.1K | 981,255 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $294.5K | 8,774 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $299.3K | 4,291 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $335.2K | 996 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.7K | 2,297 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $348.8K | 6,685 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375.7K | 894 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $376.0K | 3,213 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.7K | 718 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $387.0K | 1,212 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.4K | 1,463 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.1K | 2,434 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.5K | 8,658 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $413.0K | 25,748 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.5K | 1,195 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.8K | 5,093 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $429.3K | 12,303 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.3K | 2,008 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.2K | 1,798 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $438.8K | 1,241 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $456.4K | 7,963 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.7K | 2,203 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $482.8K | 5,298 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $500.3K | 16,667 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508.6K | 1,310 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518.7K | 5,327 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.8K | 5,982 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534.5K | 7,176 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.1K | 3,393 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $546.4K | 4,205 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $557.6K | 8,077 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $563.3K | 4,693 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $582.5K | 3,686 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $600.9K | 5,687 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $611.4K | 1,119 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $617.4K | 445 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $621.3K | 4,173 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $631.9K | 14,995 | 1.6% |