Q3 2022 Holdings
Filed 2022-11-14 | 79 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,260 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 35,015 | 22.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 38,379 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,850 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 5,030 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $500.0K | 6,171 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $460.0K | 4,880 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 4,440 | 3.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $27.2K | 555,046 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 70,123 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3K | 129,909 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.2K | 275,093 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.9K | 59,655 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.9K | 45,984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 48,832 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.1K | 280,803 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0K | 208,531 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 461,615 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.4K | 512,225 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 24,303 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 446,810 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.0K | 507,803 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.5K | 262,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,248 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2K | 26,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 38,722 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 21,830 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 162,372 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 26,648 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 132,026 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.2K | 111,225 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 62,083 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5K | 21,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,170 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9K | 78,990 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 28,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 19,715 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 52,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 38,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 12,795 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 155,410 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 14,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,416 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 4,609 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 11,174 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.3K | 51,332 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 25,715 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,540 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 5,352 | 0.0% |