Q3 2022 Holdings
Filed 2022-11-09 | 155 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $16 | 23,000 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $33 | 17,920 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $40 | 34,724 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $43 | 20,268 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $52 | 15,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62 | 23,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $73 | 17,990 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $75 | 10,745 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $89 | 19,833 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $135 | 13,147 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $159 | 16,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 2,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202 | 2,340 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $204 | 7,974 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $205 | 2,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $207 | 6,862 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $208 | 3,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 3,247 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209 | 684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 539 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210 | 2,060 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $211 | 2,322 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212 | 5,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $216 | 974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 2,941 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222 | 916 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $223 | 2,729 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $223 | 2,311 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $225 | 8,626 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $225 | 1,113 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225 | 3,686 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,788 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $226 | 10,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 1,768 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $227 | 3,394 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,384 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $231 | 11,103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 719 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $234 | 25,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 2,156 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 1,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 939 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $250 | 927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $253 | 1,952 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $259 | 5,843 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263 | 1,827 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 3,197 | 0.0% |