Q3 2022 Holdings
Filed 2022-10-19 | 67 holdings | $7.7M | 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 | 28,146 | 41.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,139 | 24.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.8M | 68,396 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.0K | 3,171 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.0K | 1,600 | 2.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $131.0K | 6,996 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.0K | 250 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.0K | 1,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 39,438 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 23,659 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.7K | 508,995 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 10,950 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 96,685 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 29,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 19,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,108 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 31,472 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 16,107 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 19,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 20,805 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 9,940 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.2K | 9,399 | 0.0% |
| Technipfmc PLC | COM | 30249U101 | $2.1K | 253,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 12,842 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 33,684 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 38,814 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 77,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,589 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 58,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 72,442 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 62,964 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 17,154 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21,386 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 230,345 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.5K | 511,083 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.5K | 277,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,406 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $1.4K | 490,979 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,015 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.0K | 288,415 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $699 | 4,298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313 | 2,308 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $258 | 4,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $198 | 589 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $183 | 3,544 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $173 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $163 | 4,551 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $163 | 5,910 | 0.0% |