Q2 2022 Holdings
Filed 2022-08-18 | 26 holdings | $74.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.4K | 140,690 | 53.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.5K | 438,145 | 18.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 62,340 | 14.2% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $3.7K | 105,000 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,500 | 1.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $921 | 43,184 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887 | 5,500 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $584 | 4,200 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506 | 3,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $441 | 1,700 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $381 | 4,000 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $243 | 9,410 | 0.3% |
| Carlisle COS Inc(CSL) | Com | 142339100 | $239 | 1,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233 | 6,460 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $217 | 2,970 | 0.3% |
| Borgwarner Inc(BWA) | Com | 099724106 | $216 | 6,480 | 0.3% |
| Antero Midstream Corp(AM) | Com | 03676B102 | $212 | 23,510 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $147 | 2,108 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $136 | 3,460 | 0.2% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $135 | 2,320 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $121 | 3,580 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $115 | 6,260 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $104 | 680 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $98 | 2,960 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $76 | 1,423 | 0.1% |
| Bankunited Inc(BKU) | Com | 06652K103 | $71 | 1,990 | 0.1% |