CIK: 0001730754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $175,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 188,515 | $22,582 | 12.9% | $45358.58 | — | SPONSORD ADS | 81141R100 |
| SITM | SITIME CORP | 45,700 | $11,325 | 6.5% | $62.30 | +248.0% | COM | 82982T106 |
| NIO | NIO INC | 512,300 | $10,784 | 6.2% | $38266.81 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 33,500 | $9,141 | 5.2% | $17.67 | +41.7% | COM | 67066G104 |
| DXCM | DEXCOM INC | 15,440 | $7,899 | 4.5% | $36.90 | +196.5% | COM | 252131107 |
| GOOGL | ALPHABET INC | 2,800 | $7,788 | 4.4% | $86.54 | +55.8% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,100 | $6,601 | 3.8% | $104.81 | +45.5% | COM | 679580100 |
| POOL | POOL CORP | 14,700 | $6,216 | 3.6% | $198.42 | +123.6% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 14,600 | $5,814 | 3.3% | $361.20 | +4.2% | COM | 90384S303 |
| GTLS | CHART INDS INC | 33,000 | $5,668 | 3.2% | $152.38 | -7.8% | COM | 16115Q308 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $5,375 | 3.1% | $112.78 | -14.5% | SHS | M6372Q113 |
| ISRG | INTUITIVE SURGICAL INC | 16,400 | $4,948 | 2.8% | $295.34 | -1.1% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $4,796 | 2.7% | $598.38 | -18.7% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 55,400 | $4,427 | 2.5% | $122.29 | -39.1% | COM PAR $0.01 | 852312305 |
| DOCS | DOXIMITY INC | 84,000 | $4,376 | 2.5% | $50.33 | 0.0% | CL A | 26622P107 |
| ABNB | AIRBNB INC | 25,000 | $4,294 | 2.5% | $159.27 | 0.0% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 30,600 | $4,215 | 2.4% | $153.94 | -10.9% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 27,000 | $4,146 | 2.4% | $145.16 | 0.0% | COM | 422806109 |
| TFIN | TRIUMPH BANCORP INC | 43,800 | $4,118 | 2.4% | $98.44 | 0.0% | COM | 89679E300 |
| RHI | ROBERT HALF INTL INC | 33,600 | $3,836 | 2.2% | $115.35 | 0.0% | COM | 770323103 |
| SPT | SPROUT SOCIAL INC | 47,200 | $3,782 | 2.2% | $76.25 | -10.2% | COM CL A | 85209W109 |
| ZG | ZILLOW GROUP INC | 76,500 | $3,771 | 2.2% | $52.88 | 0.0% | CL A | 98954M101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,574 | 2.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 53,000 | $3,475 | 2.0% | $63.64 | 0.0% | SHS | G51502105 |
| ACWX | ISHARES TR | 38,636 | $2,055 | 1.2% | $53.19 | — | MSCI ACWI EX US | 464288240 |
| HDB | HDFC BANK LTD | 29,624 | $1,817 | 1.0% | $72071.72 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,188 | $1,381 | 0.8% | $55.08 | 0.0% | COM | 11135F101 |
| INCO | COLUMBIA ETF TR II | 22,755 | $1,128 | 0.6% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| ETN | EATON CORP PLC | 7,131 | $1,108 | 0.6% | $147.33 | 0.0% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 2,809 | $881 | 0.5% | $291.40 | 0.0% | COM | 594918104 |
| INDA | ISHARES TR | 18,787 | $837 | 0.5% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| — | PERSHING SQUARE TONTINE HLDG | 17,940 | $706 | 0.4% | $39.35 | — | COM CL A | 71531R109 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $652 | 0.4% | $125.50 | 0.0% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $645 | 0.4% | $274.65 | 0.0% | COM | 83417M104 |
| LYFT | LYFT INC | 16,400 | $630 | 0.4% | $39.16 | 0.0% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,799 | $619 | 0.4% | $106.74 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,613 | $597 | 0.3% | $84.62 | 0.0% | COM NEW | 617446448 |
| PCRX | PACIRA BIOSCIENCES INC | 6,896 | $526 | 0.3% | $59.26 | +12.5% | COM | 695127100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,590 | $494 | 0.3% | $31.69 | — | COM | 681936100 |
| NFE | NEW FORTRESS ENERGY INC | 12,200 | $482 | 0.3% | $26.97 | 0.0% | COM CL A | 644393100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $447 | 0.3% | $38.51 | -7.5% | COM | 40637H109 |
| URI | UNITED RENTALS INC | 1,216 | $432 | 0.2% | $140.67 | +124.8% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,000 | $429 | 0.2% | $230.34 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 7,762 | $407 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| GPRE | GREEN PLAINS INC | 13,105 | $406 | 0.2% | $30.96 | +1.4% | COM | 393222104 |
| MDT | MEDTRONIC PLC | 3,606 | $402 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 10,100 | $394 | 0.2% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| GRMN | GARMIN LTD | 3,255 | $392 | 0.2% | $110.13 | 0.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 4,544 | $389 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,723 | $323 | 0.2% | $157.28 | 0.0% | COM | 882508104 |
| NVMI | NOVA LTD | 2,900 | $316 | 0.2% | $116.82 | 0.0% | COM | M7516K103 |
| — | SYNEOS HEALTH INC | 3,800 | $308 | 0.2% | $26997.17 | — | CL A | 87166B102 |
| — | VERINT SYS INC | 5,913 | $306 | 0.2% | $52509.91 | — | COM | 92343X100 |
| PTC | PTC INC | 2,835 | $305 | 0.2% | $74.80 | +50.3% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 2,331 | $292 | 0.2% | $73.30 | +54.5% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $288 | 0.2% | $161.30 | -10.0% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 5,823 | $279 | 0.2% | $47.08 | 0.0% | COM NEW | 268150109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $275 | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,865 | $262 | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 340 | $256 | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| SNAP | SNAP INC | 6,900 | $248 | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 928 | $235 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 10,300 | $195 | 0.1% | $18.93 | — | ADR | 45104G104 |