Q3 2022 Holdings
Filed 2022-10-21 | 269 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 3,564 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,657 | 18.5% |
| Centene Corp(CNC) | COM | 15135B101 | $563.0K | 7,230 | 9.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $411.0K | 3,677 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 1,914 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 4,330 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 1,120 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,682 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.0K | 2,206 | 4.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,832 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.0K | 408 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $182.0K | 1,777 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $177.0K | 769 | 3.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $93.0K | 2,897 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 761 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 15,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 60,451 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 9,595 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 42,006 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 5,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,219 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $916 | 3,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $897 | 11,922 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $887 | 6,565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 27,229 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $844 | 11,169 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $834 | 13,573 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $807 | 19,197 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $763 | 2,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $757 | 1,376 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $756 | 5,555 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $737 | 15,435 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 2,780 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $712 | 3,479 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $711 | 12,503 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $708 | 3,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 1,827 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $706 | 6,949 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $701 | 3,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 45,427 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $687 | 6,929 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $674 | 92,641 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $658 | 17,871 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $656 | 2,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653 | 10,699 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $652 | 13,485 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $650 | 56,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649 | 1,280 | 0.0% |