Q1 2023 Holdings
Filed 2023-05-10 | 71 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 28,888 | 34.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.4M | 76,810 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,811 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.0K | 5,379 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.0K | 2,877 | 3.4% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $225.0K | 19,939 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $199.0K | 3,800 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 75,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,585 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,443 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $3.2K | 36,980 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.1K | 604,921 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,519 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 16,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,502 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 12,746 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 22,131 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 91,118 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 8,350 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 9,714 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 33,098 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.6K | 46,325 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 24,331 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 8,627 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.4K | 424,138 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 11,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 19,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 5,929 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 63,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 13,903 | 0.0% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $2.3K | 1,212,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 28,965 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 46,471 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2K | 50,705 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 9,751 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 27,507 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 5,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 11,418 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8K | 15,489 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.8K | 21,483 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 8,352 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 18,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,458 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.1K | 479,828 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $919 | 6,799 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695 | 3,277 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $574 | 474,336 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $266 | 18,670 | 0.0% |