Q4 2022 Holdings
Filed 2023-02-14 | 63 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68.4K | 11,710 | 0.1% |
| Usertesting IncCall | COM | 91734E101 | $75.1K | 10,000 | 0.1% |
| Apollo Endosurgery Inc(HQ8F)Call | COM | 03767D108 | $105.7K | 10,600 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $200.6K | 7,000 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209.7K | 1,994 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $212.2K | 46 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213.7K | 2,251 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219.9K | 1,056 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $235.6K | 1,377 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $237.2K | 2,667 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238.1K | 1,518 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $245.5K | 2,000 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.8K | 2,622 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248.3K | 3,781 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $249.7K | 1,021 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $258.4K | 1,447 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $259.3K | 12,500 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $264.3K | 10,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.2K | 1,916 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $268.7K | 1,291 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.2K | 1,035 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282.0K | 4,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289.9K | 5,088 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303.6K | 985 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314.5K | 2,438 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $317.9K | 15,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.7K | 1,955 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328.8K | 1,873 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $337.3K | 6,899 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.1K | 1,373 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $348.4K | 1,230 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $358.7K | 894 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $361.6K | 2,185 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365.5K | 2,212 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.1K | 4,547 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $384.8K | 1,282 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398.4K | 1,546 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $398.8K | 11,182 | 0.7% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $410.4K | 9,500 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.7K | 904 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $423.1K | 1,291 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $432.0K | 10,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $440.2K | 3,394 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $441.9K | 950 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $472.7K | 1,781 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.1K | 2,077 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $498.8K | 4,913 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $500.5K | 1,286 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $528.3K | 1,494 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.2K | 1,030 | 1.0% |