Q1 2022 Holdings
Filed 2022-05-11 | 75 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.8M | 25,062 | 49.3% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $3.7M | 21,572 | 38.0% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $688.0K | 144,490 | 7.1% |
| People's United Financial, Inc(PBCTEUR) | COM | 712704105 | $31.1K | 1,557,289 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $22.0K | 925,319 | 0.2% |
| Vonage Holdings Corp. | COM | 92886T201 | $22.0K | 1,082,996 | 0.2% |
| Boeing Co.CallA | OPTION | 097023905 | $21.9K | 114,100 | 0.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $21.7K | 79,879 | 0.2% |
| Verso Corp. | COM | 92531L207 | $20.0K | 739,387 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $18.8K | 107,505 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.9K | 6,036 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.4K | 53,115 | 0.2% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $16.0K | 58,566 | 0.2% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $16.0K | 170,670 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.8K | 4,840 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.5K | 351,348 | 0.1% |
| American National Group, Inc.(ANAT1USD) | COM | 02772A109 | $14.1K | 74,800 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $14.1K | 42,747 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.1K | 39,315 | 0.1% |
| Renewable Energy Group, Inc. | COM | 75972A301 | $12.5K | 206,730 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $11.3K | 757,909 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.8K | 39,717 | 0.1% |
| Level One Bancorp, Inc. | COM | 52730D208 | $10.5K | 261,714 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $10.4K | 77,314 | 0.1% |
| SPX Flow, Inc. | COM | 78469X107 | $9.3K | 107,632 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.2K | 21,041 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.8K | 35,356 | 0.1% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $8.4K | 22,935 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $8.1K | 52,815 | 0.1% |
| Cornerstone Building Brands, I(NCSUSD) | COM | 21925D109 | $7.9K | 325,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 41,430 | 0.1% |
| Preferred Apartment Communitie | COM | 74039L103 | $6.9K | 275,100 | 0.1% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $6.8K | 413,997 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.6K | 21,995 | 0.1% |
| Anaplan, Inc.(PLANUSD) | COM | 03272L108 | $6.5K | 100,380 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.5K | 12,749 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.4K | 28,602 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.2K | 3,905 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.9K | 45,040 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $5.8K | 254,438 | 0.1% |
| Volt Information Services, Inc | COM | 928703107 | $5.3K | 887,183 | 0.1% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $5.0K | 7,686 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $4.8K | 22,622 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 32,338 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $4.2K | 16,959 | 0.0% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $4.0K | 13,755 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.0K | 11,515 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.5K | 19,315 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $3.4K | 11,564 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $3.2K | 135,000 | 0.0% |