Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $785 | 281 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $806 | 2,945 | 0.0% |
| Ishares TR GL Clean E(ICLN) | ETF - E | 464288224 | $823 | 38,228 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $854 | 15,763 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $914 | 2,590 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $922 | 46,804 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $990 | 28,642 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $994 | 8,404 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $1.0K | 3,844 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.1K | 1,799 | 0.0% |
| Unity Software Inc Co(U) | COMMON | 91332U101 | $1.1K | 10,718 | 0.0% |
| Lynas Rare Earths LTD(LYSDY) | COMMON | 551073307 | $1.1K | 133,256 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $1.1K | 8,806 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $1.1K | 1,015 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $1.1K | 10,504 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.2K | 4,130 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COMMON | 98983V106 | $1.2K | 81,012 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $1.2K | 45,219 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $1.2K | 14,575 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $1.2K | 15,276 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $1.3K | 1,065 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $1.3K | 34,509 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $1.3K | 26,831 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $1.3K | 139,533 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $1.3K | 85,477 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $1.3K | 11,147 | 0.0% |
| Capri Holdings Limite(CPRI) | COMMON | G1890L107 | $1.3K | 25,542 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $1.3K | 52,234 | 0.0% |
| Zurn Water Solutions(ZWS) | COMMON | 98983L108 | $1.3K | 37,740 | 0.0% |
| Digitalocean Hldgs in(DOCN) | COMMON | 25402D102 | $1.4K | 23,378 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.4K | 97,322 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $1.4K | 55,848 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $1.4K | 3,292 | 0.0% |
| ENI S P A Sponsored A(E) | COMMON | 26874R108 | $1.4K | 47,951 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON | 57776J100 | $1.4K | 24,174 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.4K | 18,331 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.4K | 30,422 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | 573874104 | $1.5K | 20,752 | 0.0% |
| Figs Inc CL A(FIGS) | COMMON | 30260D103 | $1.5K | 70,829 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.5K | 33,489 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON | 26622P107 | $1.6K | 30,031 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $1.6K | 33,954 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.6K | 13,241 | 0.0% |
| General Motors Co COM(GM) | COMMON | 37045V100 | $1.6K | 35,986 | 0.0% |
| Nushares ETF TR Nuvee(NUMG) | ETF - E | 67092P409 | $1.6K | 36,410 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $1.6K | 21,206 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $1.6K | 61,949 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $1.6K | 11,956 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $1.7K | 54,728 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $1.7K | 30,103 | 0.0% |