Q1 2022 Holdings
Filed 2022-04-21 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $23.9K | 1,213,158 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $24.0K | 1,214,692 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0K | 283,382 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.2K | 319,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 280,480 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.4K | 171,175 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.0K | 508,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3K | 113,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.7K | 139,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.9K | 122,392 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.0K | 360,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.0K | 440,795 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.1K | 48,641 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.1K | 333,219 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.7K | 270,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7K | 175,234 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.0K | 210,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.1K | 1,148,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.2K | 95,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.5K | 1,454,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.6K | 116,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 79,219 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $28.5K | 397,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 348,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.8K | 210,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.0K | 376,417 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $29.1K | 2,734,630 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $29.4K | 10,673,415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.6K | 88,828 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $29.9K | 1,428,228 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $29.9K | 11,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.2K | 240,750 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.7K | 44,945 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0K | 223,708 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $31.0K | 537,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 140,279 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $32.5K | 2,946,380 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.8K | 189,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 92,133 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35.1K | 531,590 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.2K | 708,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.6K | 711,622 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $37.8K | 236,798 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $37.8K | 503,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.1K | 543,471 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.3K | 242,123 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.7K | 222,963 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $39.1K | 888,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.3K | 627,542 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $39.6K | 920,392 | 0.0% |