Q1 2022 Holdings
Filed 2025-01-30 | 59 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $10.1M | 500,000 | 12.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.1M | 33,360 | 10.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.7M | 135,045 | 6.8% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.9M | 75,000 | 5.8% |
| Mandiant Inc | COM | 562662106 | $4.5M | 200,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 1,520 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,883 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,300 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 41,600 | 4.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 60,000 | 3.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 30,000 | 3.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3M | 25,000 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 8,294 | 2.7% |
| Atotech LTD | COM | G0625A105 | $2.2M | 100,000 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 20,000 | 1.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 40,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.1K | 12,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $820.7K | 4,903 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.4K | 5,310 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $719.3K | 5,188 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712.2K | 255 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $677.7K | 8,930 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.6K | 7,840 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $644.5K | 4,066 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $622.2K | 1,294 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $620.9K | 1,800 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $612.2K | 6,800 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $604.5K | 2,024 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598.7K | 2,631 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $593.5K | 2,200 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $565.9K | 3,084 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $552.2K | 1,212 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.7K | 2,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.1K | 1,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $531.1K | 3,872 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $485.7K | 15,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.5K | 2,649 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $457.4K | 1,440 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.4K | 140 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.8K | 1,897 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $395.4K | 8,446 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $389.9K | 1,603 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $370.4K | 6,250 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.6K | 1,429 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.2K | 3,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301.3K | 3,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.5K | 3,240 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $273.1K | 6,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $251.4K | 840 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $248.7K | 5,000 | 0.3% |