Q1 2022 Holdings
Filed 2022-05-06 | 124 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 94,996 | 25.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 72,969 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,005 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,811 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 5,650 | 8.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $891.0K | 32,720 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $722.0K | 3,768 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 736 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 5,459 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $24.3K | 62,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,358 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.1K | 42,359 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 35,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 16,646 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 53,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 30,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,334 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 83,531 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1K | 52,313 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 8,932 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 34,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,079 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 13,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 6,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,159 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8K | 77,403 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 8,653 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 38,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9,257 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 9,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,440 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 57,306 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 9,493 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 39,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,722 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $1.8K | 39,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,585 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15,830 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,153 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,434 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,527 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 71,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,673 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 48,731 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,015 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 29,305 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 41,941 | 0.0% |