Q2 2022 Holdings
Filed 2022-08-05 | 118 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,000 | 52.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $276.0K | 15,314 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 1,794 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 561 | 5.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $255.0K | 2,624 | 5.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $249.0K | 11,932 | 5.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.0K | 1,753 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 2,113 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 5,715 | 4.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $218.0K | 8,722 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 166,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 188,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 100,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 41,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,000 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 77,000 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8K | 135,890 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 125,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 44,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3K | 48,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,160 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,315 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $973 | 7,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $697 | 189,878 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $685 | 1,075 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $281 | 1,969 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $276 | 4,108 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $275 | 1,043 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $271 | 1,664 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $270 | 19,306 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $268 | 9,772 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $267 | 18,076 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $267 | 13,036 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $265 | 16,980 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $265 | 4,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 6,683 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $260 | 2,994 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260 | 538 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $259 | 6,714 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $259 | 3,914 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $258 | 3,015 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $256 | 5,756 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 9,154 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $252 | 11,485 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $252 | 3,574 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $251 | 19,901 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $250 | 11,144 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $249 | 7,367 | 0.0% |