Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $596 | 11,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $623 | 5,934 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COM | 464286871 | $624 | 28,141 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $628 | 117,641 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $628 | 7,841 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $635 | 18,273 | 0.0% |
| Kroger Co (The)(KR) | COM | 501044101 | $636 | 13,449 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $652 | 12,929 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $654 | 15,047 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $670 | 3,670 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $672 | 12,105 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $672 | 73,744 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $672 | 1,413 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $679 | 2,499 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $684 | 19,315 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $684 | 16,382 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $691 | 20,595 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $811 | 5,628 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $956 | 26,789 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $972 | 33,476 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $991 | 8,959 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 121,023 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.0K | 90,855 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 18,838 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,606 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,664 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 38,676 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.2K | 65,993 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 7,426 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 6,671 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.2K | 23,495 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13,915 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 11,979 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $1.3K | 13,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 20,573 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.3K | 37,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 6,594 | 0.0% |
| iShares Msci Acwi ex US Index Fund(ACWX) | COM | 464288240 | $1.3K | 29,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,919 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $1.3K | 54,309 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 4,536 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 79,995 | 0.0% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $1.4K | 6,776 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $1.4K | 32,079 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 4,888 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $1.5K | 34,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,464 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,722 | 0.0% |
| iShares Semiconductor ETF(SOXX) | COM | 464287523 | $1.5K | 4,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 46,720 | 0.0% |