Q3 2022 Holdings
Filed 2022-10-19 | 122 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $36 | 10,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $111 | 40,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $149 | 12,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $161 | 20,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $201 | 5,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $209 | 1,740 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $217 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $226 | 1,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227 | 600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $229 | 1,550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230 | 140 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $240 | 3,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $240 | 1,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $255 | 2,815 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255 | 1,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $257 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 1,160 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $272 | 1,247 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 3,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279 | 3,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282 | 3,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $291 | 800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 8,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $317 | 1,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $333 | 5,348 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $337 | 1,150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $338 | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342 | 1,290 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 2,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $350 | 6,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $351 | 2,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363 | 5,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367 | 5,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $383 | 10,350 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $399 | 4,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 9,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 2,550 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $418 | 3,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421 | 280 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $432 | 4,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $445 | 1,600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $469 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 2,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515 | 9,400 | 0.0% |