Q3 2022 Holdings
Filed 2022-11-09 | 122 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 120,330 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,745 | 23.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 135,913 | 14.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 39,021 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 5,690 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.0K | 6,036 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.0K | 8,132 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.0K | 6,060 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 3,778 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 740 | 2.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $85.0K | 13,313 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 62,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,570 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.5K | 40,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 59,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,694 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,863 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1K | 40,527 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 122,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,286 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 84,162 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 14,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 6,048 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $2.3K | 63,062 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3K | 54,312 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 41,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,911 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 42,161 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 9,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 59,792 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 8,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 69,985 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 6,056 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,319 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 59,653 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 31,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,305 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 17,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,688 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 29,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,428 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 41,311 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 58,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,190 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,186 | 0.0% |