Q2 2022 Holdings
Filed 2022-08-10 | 77 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.3M | 97,095 | 58.1% |
| Boeing Co.(BA) | COM | 097023105 | $3.9M | 28,492 | 22.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.0M | 22,382 | 11.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $610.0K | 8,845 | 3.4% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $444.0K | 144,490 | 2.5% |
| Welbilt, Inc. | COM | 949090104 | $24.8K | 1,041,101 | 0.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $23.7K | 28,462 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $20.9K | 79,879 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $20.4K | 1,082,996 | 0.1% |
| Boeing Co.Call | OPTION | 097023905 | $20.0K | 146,500 | 0.1% |
| Plantronics, Inc. | COM | 727493108 | $17.8K | 448,021 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $16.8K | 461,507 | 0.1% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $15.6K | 58,566 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $14.3K | 261,102 | 0.1% |
| Whiting Petroleum Corp.(WLL) | COM | 966387508 | $13.7K | 201,782 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.6K | 52,915 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.6K | 99,290 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.1K | 6,006 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.3K | 39,115 | 0.1% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $11.7K | 698,515 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.0K | 352,218 | 0.1% |
| Cornerstone Building Brands, I(NCSUSD) | COM | 21925D109 | $9.4K | 385,264 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $8.9K | 18,915 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $8.6K | 46,022 | 0.0% |
| Randolph Bancorp, Inc. | COM | 752378109 | $8.5K | 320,945 | 0.0% |
| American Campus Communities, I(ACCUSD) | COM | 024835100 | $8.3K | 129,150 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $8.1K | 128,775 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $7.9K | 77,524 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.8K | 35,156 | 0.0% |
| Prudential Bancorp, Inc. | COM | 74431A101 | $7.1K | 466,042 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $6.6K | 24,059 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $6.4K | 52,415 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2K | 41,670 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.0K | 39,717 | 0.0% |
| ServiceSource International | COM | 81763U100 | $5.6K | 3,812,104 | 0.0% |
| Rattler Midstream LP | COM | 75419T103 | $5.2K | 377,572 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $5.1K | 3,905 | 0.0% |
| Convey Health Solutions, Inc. | COM | 21258C108 | $4.8K | 465,860 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $4.7K | 49,300 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.6K | 28,602 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $4.6K | 27,847 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.5K | 22,622 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $4.1K | 7,686 | 0.0% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $4.0K | 21,304 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $3.9K | 52,516 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $3.8K | 116,234 | 0.0% |
| Points.com | COM | 73085G109 | $3.5K | 138,266 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $3.3K | 152,135 | 0.0% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $3.3K | 327,360 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.3K | 19,315 | 0.0% |