Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 452,992 | 17.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 317,884 | 13.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 173,100 | 11.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.5M | 38,618 | 9.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $3.4M | 139,303 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 78,967 | 7.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 49,376 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 22,020 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 29,100 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,280 | 3.8% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $1.6M | 45,116 | 3.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 73,617 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 57,392 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $869.0K | 7,682 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $747.0K | 31,114 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 2,843 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $18.1K | 54,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 7,443 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4K | 47,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 320,076 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.3K | 147,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.2K | 118,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 73,390 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.4K | 2,258,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 111,984 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.9K | 341,139 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 158,109 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 5,476 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.0K | 121,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 168,426 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 53,165 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $8.4K | 42,407 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.2K | 29,400 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.2K | 226,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,987 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,800 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $6.5K | 448,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3K | 37,620 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.3K | 132,657 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.9K | 164,621 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9K | 83,954 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.8K | 229,451 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 58,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 261,923 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 85,285 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 148,934 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 129,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,910 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9K | 1,249,144 | 0.0% |