Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,292 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1K | 250 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.1K | 760,411 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,493 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,677 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,268 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 62,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,420 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 152,694 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,761 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.2K | 105,168 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 68,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,964 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 5,250 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 15,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,170 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 9,340 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 19,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 69,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,985 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 385,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.9K | 183,213 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.9K | 152,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,040 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.0K | 344,053 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 4,396 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 4,242 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3K | 83,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,098 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.4K | 630,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 59,348 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,442 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.7K | 384,228 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,012 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.9K | 294,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 40,501 | 0.0% |