Q2 2022 Holdings
Filed 2022-07-18 | 60 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $57.6K | 289,752 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 296,732 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.6K | 2,002,760 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.9K | 1,330,455 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $68.5K | 1,062,938 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.4K | 178,333 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $71.0K | 344,241 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 2,940 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $602.0K | 6,470 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.8M | 672,404 | 92.0% |