Q2 2022 Holdings
Filed 2022-09-02 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $441 | 4,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445 | 1,045 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $445 | 11,836 | 0.0% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $447 | 6,855 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $447 | 4,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 3,461 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $448 | 1,403 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $448 | 2,566 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $450 | 1,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459 | 960 | 0.0% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $486 | 3,610 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $510 | 37,976 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $526 | 1,090 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $537 | 1,807 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $543 | 7,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $543 | 2,202 | 0.0% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $549 | 3,587 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $551 | 7,807 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $556 | 3,936 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $558 | 7,989 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $570 | 7,456 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $573 | 2,240 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $581 | 19,089 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $587 | 1,862 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $598 | 5,502 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $605 | 7,323 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $611 | 8,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $612 | 4,259 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $613 | 5,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $619 | 2,544 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $619 | 2,267 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 11,375 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $635 | 1,957 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $636 | 5,189 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $639 | 4,417 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $660 | 20,790 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $660 | 4,295 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $661 | 15,853 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $662 | 2,211 | 0.0% |
| DraftKings, Inc.(DKNG) | COM | 26142V105 | $663 | 56,819 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $672 | 22,960 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $685 | 6,556 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $687 | 3,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $697 | 3,075 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $711 | 3,976 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $718 | 8,005 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $727 | 8,116 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $732 | 10,480 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $732 | 15,495 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $746 | 23,969 | 0.0% |