Q4 2021 Holdings
Filed 2025-01-30 | 47 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.6M | 139,875 | 17.4% |
| Nuance Communications Inc | COM | 67020Y100 | $18.3M | 330,305 | 17.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.2M | 66,758 | 13.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.6M | 36,000 | 9.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 205,588 | 8.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.5M | 135,045 | 6.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2M | 334,000 | 5.8% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.9M | 60,000 | 2.7% |
| Nuance Communications IncPut | COM | 67020Y100 | $2.8M | 50,000 | 2.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 10,000 | 2.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.4M | 144,580 | 2.2% |
| Uniti Group Inc | COM | 91325V108 | $1.3M | 94,584 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.6K | 5,310 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $851.7K | 4,903 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610.8K | 1,700 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $524.9K | 1,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.8K | 1,483 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $462.7K | 6,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.5K | 155 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $446.4K | 694 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442.0K | 1,194 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $414.6K | 5,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410.3K | 9,577 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $367.0K | 1,024 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.8K | 110 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.0K | 612 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $344.8K | 2,066 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.6K | 3,940 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $342.9K | 1,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.3K | 997 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328.2K | 1,331 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.4K | 1,972 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298.5K | 1,584 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $296.8K | 740 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.1K | 1,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $276.5K | 1,600 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248.7K | 803 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $244.2K | 8,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235.7K | 1,250 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.5K | 6,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $234.5K | 1,320 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.9K | 4,451 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.8K | 1,349 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.7K | 4,246 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.6K | 900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.8K | 70 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $202.2K | 1,994 | 0.2% |