Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4 | 150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 50 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 160 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 9 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5 | 30 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 73 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5 | 233 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 250 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5 | 125 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5 | 49 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 73 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 18 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 37 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 60 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5 | 21 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 66 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6 | 25 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6 | 10 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 13 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 126 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6 | 34 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6 | 61 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 40 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6 | 9 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 190 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6 | 110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 41 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6 | 50 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7 | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7 | 35 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 160 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 39 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7 | 61 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7 | 85 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7 | 200 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $7 | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8 | 100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8 | 300 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 130 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8 | 122 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9 | 175 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 45 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9 | 125 | 0.0% |