Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $403 | 5,151 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $408 | 1,080 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $413 | 2,205 | 0.0% |
| Equinix Inc COM PAR $(EQIX) | ETF | 29444U700 | $420 | 739 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $459 | 2,751 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $500 | 1,101 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $527 | 3,230 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $527 | 6,059 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $549 | 6,608 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $552 | 35,359 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $596 | 4,473 | 0.0% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $598 | 16,597 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON | 29414B104 | $611 | 1,688 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $614 | 16,134 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $628 | 10,731 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $653 | 2,139 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $665 | 2,824 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF | 92189H201 | $706 | 16,218 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF | 922042858 | $741 | 20,295 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $742 | 23,983 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $759 | 57,708 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $867 | 3,246 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $894 | 12,113 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON | 57776J100 | $947 | 29,032 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF | 46434G863 | $986 | 35,630 | 0.0% |
| Hartford FDS Exchange(HTRB) | ETF | 41653L305 | $1.0K | 143,343 | 0.0% |
| Avient Corporation Co(AVNT) | COMMON | 05368V106 | $1.0K | 33,739 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $1.1K | 16,879 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $1.1K | 67,250 | 0.0% |
| Ishares TR Ibonds DEC(IBMP) | ETF | 46435U283 | $1.1K | 45,062 | 0.0% |
| Solaredge Technologie(SEDG) | COMMON | 83417M104 | $1.1K | 4,873 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $1.1K | 86,757 | 0.0% |
| Amdocs LTD SHS(DOX) | COMMON | G02602103 | $1.2K | 14,548 | 0.0% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $1.2K | 12,553 | 0.0% |
| Enphase Energy Inc Co(ENPH) | COMMON | 29355A107 | $1.2K | 4,185 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 3,347 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.2K | 124,373 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.2K | 21,602 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $1.2K | 19,745 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $1.2K | 20,073 | 0.0% |
| Lynas Rare Earths LTD(LYSDY) | COMMON | 551073307 | $1.2K | 254,432 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.3K | 33,425 | 0.0% |
| MP Materials Corp COM(MP) | COMMON | 553368101 | $1.3K | 46,923 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON | 405552100 | $1.3K | 213,005 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON | 934423104 | $1.3K | 113,628 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF | 67092P854 | $1.3K | 66,614 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.3K | 10,333 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $1.3K | 112,761 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.3K | 5,482 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $1.3K | 18,541 | 0.0% |