Q2 2022 Holdings
Filed 2022-08-05 | 24 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $114.1K | 3,627,680 | 41.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 32,494 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7K | 233,340 | 6.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.5K | 213,451 | 5.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.2K | 697,515 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 149,971 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 41,424 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 6,462 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0K | 143,000 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 71,149 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 15,737 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 171,571 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 82,352 | 2.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.1K | 41,616 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 51,099 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 44,248 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8K | 34,415 | 0.7% |
| Bark Inc(BARK) | COM | 68622E104 | $1.3K | 704,570 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $922 | 12,453 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $868 | 146,551 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $787 | 17,140 | 0.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $20 | 831 | 0.0% |