Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Com | 097023105 | $399.0K | 3,292 | 34.5% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $316.0K | 7,893 | 27.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $271.0K | 2,394 | 23.4% |
| WisdomTree TR(WTPI) | CBOE S&P 500 | 97717X560 | $12.1K | 405,440 | 1.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | Com | G11196105 | $7.9K | 52,083 | 0.7% |
| ChemoCentryx, Inc.(CCXIEUR) | Com | 16383L106 | $7.7K | 148,692 | 0.7% |
| Global Blood Therapeutics In | Com | 37890U108 | $7.7K | 112,680 | 0.7% |
| CyberOptics Corp(CYBE1EUR) | Com | 232517102 | $7.6K | 141,403 | 0.7% |
| Cowen Inc(COWNEUR) | Cl A New | 223622606 | $7.6K | 195,822 | 0.7% |
| Signify Health Inc(SGFYGBP) | Cl A New | 82671G100 | $7.5K | 258,353 | 0.7% |
| 1Life Healthcare Inc | Com | 68269G107 | $7.5K | 437,572 | 0.6% |
| First Horizon Corporation(FHN) | Com | 320517105 | $7.5K | 326,797 | 0.6% |
| Atlas Air Worldwide Hldgs In(AAWWUSD) | Com New | 049164205 | $7.2K | 75,226 | 0.6% |
| iRobot Corp(IRBTQ) | Com | 462726100 | $7.1K | 126,050 | 0.6% |
| Tower Semiconductor Ltd(TSEM) | Shs New | M87915274 | $6.8K | 155,763 | 0.6% |
| Flagstar Bancorp Inc(FBCUSD) | Com Par .001 | 337930705 | $6.5K | 196,078 | 0.6% |
| VMware Inc(VMWEUR) | Cl A Com | 928563402 | $6.2K | 58,054 | 0.5% |
| Yamana Gold Inc | Com | 98462Y100 | $6.1K | 1,348,921 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $5.6K | 295,392 | 0.5% |
| Nielsen Hldgs PLC | Shs Eur | G6518L108 | $4.3K | 156,372 | 0.4% |
| Citrix Sys Inc(CTXSEUR) | Com | 177376100 | $4.2K | 39,952 | 0.4% |
| MoneyGram Intl Inc(MGIEUR) | Com New | 60935Y208 | $4.1K | 398,009 | 0.4% |
| Zendesk Inc | Com | 98936J101 | $4.1K | 53,641 | 0.4% |
| Hanger Inc | Com New | 41043F208 | $4.1K | 217,273 | 0.4% |
| Ping Identity Hldg Corp | Com | 72341T103 | $4.0K | 143,369 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $3.9K | 117,543 | 0.3% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $3.8K | 120,337 | 0.3% |
| Tegna Inc.(TGNA) | Com | 87901J105 | $3.8K | 182,232 | 0.3% |
| Tenneco Inc | Cl A Vtg Com Stk | 880349105 | $1.9K | 110,359 | 0.2% |
| Black Knight Inc(BKIEUR) | Com | 09215C105 | $1.7K | 25,819 | 0.1% |
| Silicon Motion Technology Co(SIMO) | Sponsored ADR | 82706C108 | $1.3K | 19,572 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1.3K | 16,922 | 0.1% |
| Procter and Gamble Co(PG) | Com | 742718109 | $947 | 7,504 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $842 | 2,358 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $832 | 13,620 | 0.1% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $629 | 8,810 | 0.1% |
| iShares Tr(EEM) | Msci Emg Mkt ETF | 464287234 | $581 | 16,657 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $574 | 10,240 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $572 | 2,011 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $571 | 13,699 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $559 | 21,688 | 0.0% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $478 | 4,670 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $442 | 11,635 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $405 | 26,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $316 | 3,027 | 0.0% |
| Bk of America Corp(BAC) | Com | 060505104 | $313 | 10,378 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $306 | 10,442 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $304 | 1,713 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $302 | 1,296 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $299 | 3,167 | 0.0% |