Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,686 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,614 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 35,015 | 19.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,450 | 7.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 12,377 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $928.0K | 12,607 | 4.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.4K | 553,819 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.5K | 71,670 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.3K | 226,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 58,342 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 57,124 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.1K | 231,323 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.9K | 171,092 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4K | 56,893 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.1K | 383,643 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.7K | 132,026 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7.5K | 825,058 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.4K | 68,276 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 111,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 239,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 11,383 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 24,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 205,580 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $6.1K | 242,687 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 102,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 56,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,130 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 11,473 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 18,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 98,572 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 28,651 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 45,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,663 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 126,105 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 47,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 43,404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 12,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 18,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 6,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 61,416 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 49,010 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.6K | 428,246 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,646 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 12,036 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8K | 200,727 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 18,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 18,539 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 3,514 | 0.0% |