Q1 2022 Holdings
Filed 2022-04-12 | 262 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $463 | 5,428 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $468 | 3,063 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $475 | 4,054 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $490 | 2,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506 | 1,147 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $512 | 2,492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $516 | 3,471 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $517 | 11,043 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $530 | 4,808 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $537 | 5,420 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $548 | 2,304 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $549 | 15,257 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $570 | 7,347 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586 | 2,634 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $605 | 10,235 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $625 | 6,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626 | 2,917 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $630 | 2,525 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $652 | 6,082 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $671 | 6,055 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $711 | 7,598 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $711 | 10,693 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $712 | 6,015 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $715 | 5,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724 | 1,933 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $741 | 4,551 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $754 | 5,396 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $754 | 4,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $760 | 14,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778 | 7,684 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $787 | 15,959 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $830 | 4,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $864 | 2,617 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $917 | 7,323 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $948 | 24,502 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,627 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 4,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,474 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,233 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,688 | 0.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $52.0K | 1,592 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 747 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 2,920 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.0K | 1,488 | 1.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $136.0K | 1,763 | 2.2% |