Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 59,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 40,278 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 60,126 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.2K | 47,351 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.3K | 80,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 84,547 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.3K | 110,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 61,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 253,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.6K | 109,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 381,959 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.3K | 234,811 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 396,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 99,058 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.7K | 63,108 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.0K | 167,849 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2K | 25,872 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.3K | 749,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 84,988 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.5K | 80,982 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7K | 6,050 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.8K | 123,457 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8K | 52,681 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2K | 41,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.7K | 270,825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.8K | 144,320 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $14.0K | 10,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 257,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 37,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7K | 386,217 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 100,472 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.0K | 93,706 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.1K | 480,707 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.2K | 238,344 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.5K | 1,946,212 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.5K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 33,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 503,669 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2K | 283,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 209,792 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7K | 94,667 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $16.8K | 403,661 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.5K | 41,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6K | 212,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0K | 241,456 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.2K | 5,394,695 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.2K | 85,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 66,825 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.5K | 377,231 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.7K | 247,807 | 0.0% |