Q2 2022 Holdings
Filed 2022-07-25 | 74 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,173 | 57.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.8M | 74,262 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.0K | 937 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 3,000 | 3.2% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $99.0K | 5,503 | 1.8% |
| Microsoft Corp(MSFT) | CL A | 594918104 | $4.8K | 18,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,737 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,329 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 24,082 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 12,567 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 20,139 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,444 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 12,238 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 31,472 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 27,463 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 10,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,805 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 37,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,882 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 120,116 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 23,093 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.4K | 344,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 15,315 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,654 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.2K | 452,013 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 58,649 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 55,316 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 25,097 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 50,900 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.5K | 338,241 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 161,837 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,693 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 3,961 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $1.2K | 296,700 | 0.0% |
| Micron Technology Inc(MU) | CL A | 595112103 | $1.1K | 19,263 | 0.0% |
| Technipfmc PLC | COM | 30249U101 | $985 | 146,296 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $970 | 34,679 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $731 | 296,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $720 | 4,447 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 1,136 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279 | 1,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275 | 126 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $236 | 4,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $199 | 1,300 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $197 | 1,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $193 | 2,360 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $186 | 4,610 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $185 | 3,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175 | 80 | 0.0% |