Q3 2022 Holdings
Filed 2022-11-09 | 106 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17 | 16,483 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $27 | 37,503 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $43 | 20,268 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49 | 21,038 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62 | 14,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $89 | 19,833 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $115 | 22,087 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $135 | 13,147 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $162 | 32,429 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $195 | 27,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $201 | 7,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 2,490 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $208 | 3,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 3,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 539 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210 | 2,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 2,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 5,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 960 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $216 | 974 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $217 | 8,309 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219 | 3,582 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 2,941 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222 | 916 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $225 | 1,113 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $226 | 10,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 913 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 719 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $241 | 11,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $249 | 1,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,088 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $261 | 2,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269 | 2,775 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270 | 3,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277 | 1,867 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $293 | 12,026 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 1,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303 | 2,690 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $303 | 361 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 3,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 6,161 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $336 | 14,486 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338 | 1,314 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $338 | 7,774 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $340 | 1,998 | 0.0% |