Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdy Inc CL A COM(NRDY) | COMMON | 64081V109 | $51 | 11,288 | 0.0% |
| Annaly Cap Mgmt Inc C(NLYEUR) | COMMON | 035710409 | $86 | 11,000 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON | 74374T109 | $100 | 11,361 | 0.0% |
| Expedia Inc del COM N(EXPE) | COMMON | 30212P303 | $203 | 1,126 | 0.0% |
| Masonite Intl Corp NE(DOOREUR) | COMMON | 575385109 | $213 | 1,803 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $215 | 735 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $225 | 1,295 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $227 | 2,604 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $235 | 3,461 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $236 | 2,042 | 0.0% |
| Advance Auto Parts in(AAP) | COMMON | 00751Y106 | $240 | 1,003 | 0.0% |
| Masco Corp COM(MAS) | COMMON | 574599106 | $241 | 3,425 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $254 | 928 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $259 | 403 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | ETF - E | 78467Y107 | $266 | 513 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $277 | 517 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $282 | 5,479 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $287 | 2,994 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $293 | 7,050 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $296 | 4,986 | 0.0% |
| Western Alliance Banc(WAL) | COMMON | 957638109 | $297 | 2,761 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $309 | 1,596 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $329 | 1,445 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $332 | 1,924 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $333 | 1,113 | 0.0% |
| Atlassian Corp PLC CL(TEAM) | COMMON | G06242104 | $343 | 900 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $349 | 971 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF - E | 29444U700 | $351 | 416 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $396 | 53,419 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON | 91688F104 | $436 | 12,777 | 0.0% |
| IHS Markit LTD SHS(IHS) | COMMON | G47567105 | $439 | 3,302 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $462 | 2,771 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $473 | 2,870 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $495 | 7,833 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $511 | 484 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $535 | 185 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $574 | 11,612 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $581 | 3,608 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $625 | 7,165 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $642 | 1,066 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $753 | 40,986 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $774 | 19,072 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $777 | 67,881 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $830 | 16,330 | 0.0% |
| Freshworks Inc Class(FRSH) | COMMON | 358054104 | $870 | 33,133 | 0.0% |
| SI Bone Inc COM(SIBN) | COMMON | 825704109 | $877 | 39,499 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $883 | 23,351 | 0.0% |
| Capri Holdings Limite(CPRI) | COMMON | G1890L107 | $887 | 13,670 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $914 | 84,094 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $948 | 2,853 | 0.0% |