Q3 2022 Holdings
Filed 2022-11-16 | 126 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,991 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 3,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,276 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 17,013 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 27,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,227 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 17,214 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 21,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,505 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 12,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,686 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3K | 83,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,553 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.3K | $1,550,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 15,192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,314 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,767 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4K | 63,988 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 9,007 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,061 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 14,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,706 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 16,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,760 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 28,984 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 9,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,527 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 16,026 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,912 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,286 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8K | 144,713 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,560 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 21,265 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 22,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,758 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 29,725 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 42,793 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,155 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 48,714 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 26,332 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 38,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 32,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,399 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,817 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 112,226 | 0.0% |