Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 8,163 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,041 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,763 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 37,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,528 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 282,624 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 20,002 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,528 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 8,037 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 11,221 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 30,508 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.8K | 17,801 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 14,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 21,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 10,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,818 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.9K | 106,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.0K | 33,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 10,898 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 12,987 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 17,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,964 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 5,782 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 34,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 35,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,325 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3K | 38,600 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 332,150 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.4K | 42,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 39,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 60,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 34,743 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 3,480 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 19,875 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5K | 45,289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 12,599 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 185,890 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 62,926 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.7K | 100,988 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 22,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 36,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 93,721 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $5.0K | 698,700 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.5K | 279,640 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6K | 15,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 57,902 | 0.0% |