Q4 2021 Holdings
Filed 2022-01-28 | 152 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $170 | 10,898 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $196 | 25,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $202 | 574 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $202 | 20,106 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $211 | 8,685 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $217 | 6,804 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 4,409 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $227 | 808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230 | 2,693 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $232 | 448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 1,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $243 | 621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 1,469 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $248 | 416 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $249 | 1,470 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 2,454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253 | 2,099 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $261 | 2,872 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $261 | 396 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $262 | 1,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267 | 1,921 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $270 | 820 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $284 | 11,569 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $290 | 4,788 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $293 | 31,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301 | 104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $306 | 3,926 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $309 | 18,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 1,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318 | 885 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $321 | 8,179 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325 | 241 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 2,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $326 | 237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326 | 2,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $328 | 1,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 2,044 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $341 | 3,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342 | 2,050 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $342 | 28,208 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $344 | 15,480 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $346 | 9,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 2,589 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $360 | 4,076 | 0.0% |
| Inphi Corp | NOTE 0.750% 4/1 | 45772FAF4 | $364 | 4,157 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 1,406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $367 | 153 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $368 | 1,570 | 0.0% |