Q1 2022 Holdings
Filed 2022-05-10 | 168 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International(MFGPUSD) | ADR | 594837403 | $159 | 30,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $161 | 81,500 | 0.0% |
| Edap TMS S.A.(EDA) | Common Stock | 268311107 | $204 | 28,100 | 0.0% |
| Biohaven Pharmaceutical Holding Com(BHVN) | Common Stock | G11196105 | $207 | 1,750 | 0.0% |
| DermTech Inc.(DMTKQ) | Common Stock | 24984K105 | $210 | 14,300 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $211 | 850 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $218 | 1,300 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $223 | 9,441 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $227 | 365 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $228 | 1,400 | 0.0% |
| Zoura Inc CL A(ZUOUSD) | Common Stock | 98983V106 | $234 | 15,650 | 0.0% |
| Immutep Ltd(IMMP) | Common Stock | 45257L108 | $234 | 85,500 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $236 | 20,000 | 0.0% |
| Zumiez(ZUMZ) | Common Stock | 989817101 | $236 | 6,180 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $241 | 5,500 | 0.0% |
| DuPont de Nemours(DD) | Common Stock | 26614N102 | $249 | 3,389 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $250 | 2,772 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $259 | 1,901 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $265 | 1,100 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $266 | 3,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $271 | 16,000 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $274 | 5,377 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $282 | 1,400 | 0.0% |
| Freeport-McMoRan(FCX) | Common Stock | 35671D857 | $300 | 6,037 | 0.0% |
| Tesla(TSLA) | Common Stock | 88160R101 | $331 | 307 | 0.0% |
| Paypal(PYPL) | Common Stock | 70450Y103 | $335 | 2,900 | 0.0% |
| Momentive Global | Common Stock | 60878Y108 | $337 | 20,700 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $339 | 4,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $341 | 6,150 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $348 | 2,295 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $357 | 2,600 | 0.0% |
| Investco QQQ Trust(QQQ) | Common Stock | 46090E103 | $375 | 1,034 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $383 | 1,727 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $388 | 139 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $415 | 5,525 | 0.0% |
| Mesa Laboratories(MLAB) | Common Stock | 59064R109 | $459 | 1,800 | 0.0% |
| SailPoint Technologies Holdings | Common Stock | 78781P105 | $461 | 9,000 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $501 | 19,209 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | Common Stock | 90337L108 | $506 | 5,090 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $512 | 218 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $516 | 6,500 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $542 | 1,664 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $543 | 6,000 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $546 | 9,949 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $601 | 2,810 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $612 | 1,200 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $614 | 16,500 | 0.0% |
| Gamco Investors, Class A(GAMI) | Common Stock | 361438104 | $632 | 28,607 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $685 | 8,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $735 | 79,550 | 0.0% |