Q4 2021 Holdings
Filed 2022-05-03 | 174 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $350 | 1,740 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $353 | 5,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $353 | 3,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353 | 1,550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $363 | 5,348 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $364 | 1,800 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $372 | 18,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $380 | 6,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $389 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391 | 6,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $395 | 600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $399 | 2,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405 | 10,350 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $412 | 3,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $413 | 7,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $425 | 2,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $429 | 2,550 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $429 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $438 | 3,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 2,550 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $444 | 5,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $455 | 1,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $457 | 1,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $458 | 5,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $464 | 4,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $472 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $473 | 26,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $481 | 1,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $490 | 280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 2,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585 | 3,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $607 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $623 | 9,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $643 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667 | 11,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $672 | 1,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 4,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $716 | 4,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726 | 4,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774 | 7,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $882 | 640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $919 | 1,650 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $955 | 7,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $963 | 5,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3K | 100,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 9,000 | 0.0% |