Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $2.0K | 37,860 | 1.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.1K | 28,560 | 1.7% |
| Ishares TR(IGSB)Put | ISHS 1-5YR INVS | 464288646 | $2.8K | 54,418 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 14,089 | 5.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $6.7K | 19,416 | 5.6% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $21.6K | 94,690 | 17.8% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $202.7K | 1,100 | 0.2% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $235.6K | 7,300 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $237.5K | 17,300 | 0.2% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $256.4K | 7,500 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $258.8K | 1,460 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $270.6K | 6,300 | 0.2% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $271.2K | 6,225 | 0.2% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $302.6K | 11,600 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $307.0K | 625 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $311.6K | 4,000 | 0.3% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $334.7K | 13,600 | 0.3% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $341.5K | 23,900 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $348.2K | 1,862 | 0.3% |
| Quidel CorpA | COM | 74838J101 | $359.9K | 3,200 | 0.3% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $362.9K | 4,500 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $363.3K | 3,352 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $387.7K | 8,000 | 0.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $406.5K | 3,050 | 0.3% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $415.1K | 7,321 | 0.3% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $419.0K | 10,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $419.4K | 7,000 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $428.6K | 1,400 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $434.9K | 19,200 | 0.4% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $435.6K | 16,240 | 0.4% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $452.2K | 38,000 | 0.4% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $472.0K | 4,300 | 0.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $475.6K | 5,825 | 0.4% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $479.5K | 5,335 | 0.4% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $483.4K | 7,500 | 0.4% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $498.3K | 9,800 | 0.4% |
| State STR Corp(STT)A | COM | 857477103 | $500.9K | 5,750 | 0.4% |
| V F Corp(VFC)A | COM | 918204108 | $506.1K | 8,900 | 0.4% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $515.5K | 14,600 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $532.4K | 10,550 | 0.4% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $537.5K | 4,925 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $547.9K | 17,400 | 0.5% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $548.7K | 8,900 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $551.7K | 9,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $553.5K | 3,600 | 0.5% |
| Zendesk IncA | COM | 98936J101 | $555.6K | 4,619 | 0.5% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $555.9K | 4,000 | 0.5% |
| Momentive Global IncA | COM | 60878Y108 | $559.3K | 34,400 | 0.5% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $559.6K | 24,352 | 0.5% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $568.6K | 14,900 | 0.5% |