Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $578 | 16,038 | 0.0% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $598 | 1,845 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $639 | 1,896 | 0.0% |
| Select Sector Spdr TR(XLRE) | ETF - E | 81369Y860 | $662 | 16,196 | 0.0% |
| MP Materials Corp COM(MP) | COMMON | 553368101 | $702 | 21,870 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $748 | 342 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $757 | 52,876 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COMMON | 98983V106 | $818 | 91,348 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $828 | 1,300 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $847 | 32,240 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $892 | 3,267 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON | 57776J100 | $906 | 26,672 | 0.0% |
| Wisdomtree TR EM EX S(XSOE) | ETF - E | 97717X578 | $908 | 31,644 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $924 | 20,421 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $928 | 9,840 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $945 | 13,533 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $946 | 115,034 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $966 | 1,434 | 0.0% |
| Lynas Rare Earths LTD(LYSDY) | COMMON | 551073307 | $998 | 166,239 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON | 171604101 | $1.0K | 50,560 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | 573874104 | $1.0K | 23,887 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $1.1K | 16,811 | 0.0% |
| New Fortress Energy L(NFE) | COMMON | 644393100 | $1.1K | 26,908 | 0.0% |
| Digitalocean Hldgs in(DOCN) | COMMON | 25402D102 | $1.1K | 26,021 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $1.1K | 62,538 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $1.1K | 19,066 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $1.1K | 34,381 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $1.1K | 85,289 | 0.0% |
| Ishares TR GL Clean E(ICLN) | ETF - E | 464288224 | $1.1K | 60,186 | 0.0% |
| Zurn Water Solutions(ZWS) | COMMON | 98983L108 | $1.2K | 42,566 | 0.0% |
| GXO Logistics Incorpo(GXO) | COMMON | 36262G101 | $1.2K | 27,203 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.2K | 33,069 | 0.0% |
| Diageo ADR Sponsored(DGED) | COMMON | 25243Q205 | $1.2K | 6,912 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.2K | 2,220 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.2K | 9,628 | 0.0% |
| Sabre Corp COM(SABR) | COMMON | 78573M104 | $1.2K | 207,919 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $1.2K | 66,448 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $1.2K | 60,574 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.2K | 60,905 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.3K | 5,081 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $1.3K | 170,341 | 0.0% |
| Capri Holdings Limite(CPRI) | COMMON | G1890L107 | $1.3K | 30,929 | 0.0% |
| General Motors Co COM(GM) | COMMON | 37045V100 | $1.3K | 41,673 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $1.3K | 103,860 | 0.0% |
| ENI S P A Sponsored A(E) | COMMON | 26874R108 | $1.4K | 57,456 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $1.4K | 11,838 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON | 26622P107 | $1.4K | 40,231 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $1.4K | 30,666 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.4K | 69,909 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $1.4K | 22,520 | 0.0% |