Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,458 | 32.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 27,284 | 31.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.8M | 68,396 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.0K | 3,171 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 600 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.0K | 2,244 | 2.7% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $110.0K | 11,350 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 19,830 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 51,395 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.6K | 65,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 43,032 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 19,849 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 9,817 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 36,871 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 8,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 18,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 23,141 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6K | 16,035 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 17,941 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 73,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,241 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 69,118 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 24,331 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 46,820 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 9,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,624 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 12,626 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 25,497 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $2.1K | 929,416 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 7,790 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 16,989 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 27,707 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 76,554 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $1.9K | 494,980 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.7K | 708,809 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 4,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 11,806 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.6K | 25,890 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.5K | 315,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 8,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,438 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,023 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $984 | 7,093 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $870 | 3,600 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $758 | 435,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314 | 2,608 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $243 | 4,551 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $241 | 4,089 | 0.0% |
| Mobileye Global Inc(MBLY) | COM CL A | 60741F104 | $219 | 6,256 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $212 | 1,600 | 0.0% |