Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.5M | 119,485 | 36.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.0M | 97,095 | 34.7% |
| Boeing Co.(BA) | COM | 097023105 | $4.6M | 37,772 | 14.4% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $2.4M | 22,382 | 7.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.2M | 7,149 | 3.7% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $679.0K | 144,490 | 2.1% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $23.9K | 28,462 | 0.1% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $23.6K | 490,000 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $19.3K | 79,879 | 0.1% |
| Boeing Co.Call | OPTION | 097023905 | $17.7K | 146,500 | 0.1% |
| Sierra Wireless Inc. | COM | 826516106 | $16.2K | 532,471 | 0.1% |
| Shell Midstream Partners LP | COM | 822634101 | $15.5K | 983,328 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | COM | 16383L106 | $15.4K | 298,160 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $13.7K | 131,631 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7K | 98,960 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.3K | 52,775 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $11.9K | 698,515 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.1K | 39,115 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6K | 352,218 | 0.0% |
| Randolph Bancorp, Inc. | COM | 752378109 | $9.7K | 360,404 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.2K | 18,915 | 0.0% |
| CyberOptics Corp.(CYBE1EUR) | COM | 232517102 | $9.1K | 168,927 | 0.0% |
| Hanger, Inc. | COM | 41043F208 | $9.0K | 479,639 | 0.0% |
| Global Blood Therapies, Inc. | COM | 37890U108 | $7.7K | 112,500 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.6K | 34,981 | 0.0% |
| Atlas Air Worldwide Holdings,(AAWWUSD) | COM | 049164205 | $7.4K | 77,176 | 0.0% |
| Change Healthcare, Inc.(CHNGUSD) | COM | 15912K100 | $7.3K | 265,000 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $7.1K | 93,192 | 0.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $7.1K | 77,132 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $6.9K | 24,621 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $6.4K | 77,524 | 0.0% |
| Forma Therapeutics Holdings, I | COM | 34633R104 | $6.4K | 320,000 | 0.0% |
| Professional Holding Corp. | COM | 743139107 | $6.2K | 237,862 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 41,455 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $5.8K | 3,870 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $5.7K | 52,505 | 0.0% |
| Covetrus, Inc.(CVETUSD) | COM | 22304C100 | $5.2K | 249,066 | 0.0% |
| Convey Health Solutions, Inc. | COM | 21258C108 | $4.8K | 458,946 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.8K | 39,717 | 0.0% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $4.7K | 22,155 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $4.4K | 49,300 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.2K | 22,472 | 0.0% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $4.1K | 7,894 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $3.9K | 27,127 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.9K | 28,387 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $3.7K | 60,083 | 0.0% |
| Stonemor Inc. | COM | 86184W106 | $3.6K | 1,062,950 | 0.0% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $3.4K | 327,360 | 0.0% |
| Hill international, Inc. | COM | 431466101 | $3.1K | 923,455 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 31,973 | 0.0% |