Q4 2021 Holdings
Filed 2022-02-09 | 68 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent, Inc.(COHREUR) | COM | 192479103 | $12.3K | 46,066 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 43,096 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $15.0K | 630,156 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.4K | 42,828 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.7K | 4,700 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.2K | 363,143 | 0.2% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $16.7K | 78,837 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $17.5K | 6,036 | 0.2% |
| Howard Bancorp Inc.(HBMD) | COM | 442496105 | $18.5K | 848,120 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $19.1K | 107,505 | 0.2% |
| Sterling Bancorp.(STL) | COM | 85917A100 | $21.3K | 825,694 | 0.2% |
| Boeing Co.Call | OPTION | 097023905 | $23.0K | 114,100 | 0.2% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $23.3K | 175,000 | 0.2% |
| First Midwest Bancorp, Inc(FMBIUSD) | COM | 320867104 | $23.4K | 1,142,737 | 0.2% |
| GreenSky, Inc. | COM | 39572G100 | $34.6K | 3,041,438 | 0.4% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $967.0K | 144,490 | 10.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $3.3M | 19,585 | 33.7% |
| Boeing Co.(BA) | COM | 097023105 | $4.9M | 24,362 | 50.8% |