Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.4K | 114,259 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.4K | 150,828 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 50,985 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | 34,651 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5K | 568,501 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6K | 53,434 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6K | 314,797 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 29,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,686 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,518 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 32,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 38,480 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 32,698 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 47,029 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 29,207 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 19,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 47,406 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 46,233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,295 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 18,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 38,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,058 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 28,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 41,885 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9K | 269,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,162 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.0K | 53,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 26,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 7,782 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.0K | 100,388 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 9,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,181 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.4K | 392,233 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 61,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 24,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,301 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $256.0K | 2,327 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 9,821 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $381.0K | 4,103 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,925 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $398.0K | 4,840 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $408.0K | 18,291 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $428.0K | 12,855 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $443.0K | 97,547 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.0K | 4,330 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $568.0K | 90,547 | 1.1% |