Q2 2022 Holdings
Filed 2022-08-03 | 199 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,989 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 67,389 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 92,518 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 25,746 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0K | 44,345 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 16,113 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.1K | 146,414 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 17,839 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2K | 65,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,516 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $2.3K | 181,696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,167 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 1,876 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 69,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,279 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.5K | 118,586 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.6K | 716,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 19,220 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.7K | 1,475,642 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 24,666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 40,961 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 13,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 63,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 42,360 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.0K | 100,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 62,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,336 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,212 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 80,961 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.4K | 187,138 | 0.0% |
| F5 Network Inc(FFIV) | COM | 315616102 | $3.4K | 22,359 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $3.4K | 981,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 17,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 55,030 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.5K | 409,362 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 38,672 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5K | 52,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 31,241 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 21,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 24,243 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 28,757 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.7K | 233,908 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.7K | 59,168 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7K | 159,118 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 65,905 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3.8K | 174,599 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.9K | 49,120 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 23,470 | 0.0% |