Q1 2022 Holdings
Filed 2022-05-06 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 5,100 | 43.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 30,000 | 20.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 50,000 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $862.0K | 15,000 | 12.6% |
| Blackline Inc(BL) | COM | 09239B109 | $366.0K | 5,000 | 5.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.4K | 51,050 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 20,720 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3K | 35,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 21,170 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,900 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADR | 36118L106 | $4.5K | 138,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 50,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 7,080 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3.2K | 50,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.0K | 15,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $2.9K | 50,000 | 0.0% |
| American Express Co(AMP) | COM | 03076C106 | $2.9K | 15,550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 8,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.5K | 50,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 18,000 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN) | ETF | 500767678 | $2.4K | 50,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.4K | 7,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.3K | 10,250 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 40,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 25,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,070 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 5,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,040 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 4,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,160 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5K | 20,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.5K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 517 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,000 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 10,200 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 20,100 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.3K | 110,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | SPONSORED ADR | 874039100 | $1.3K | 12,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 10,900 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.2K | 3,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 15,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 6,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 10,000 | 0.0% |
| Logitech Intl SA-Reg(LOGI) | COM | H50430232 | $1.1K | 15,000 | 0.0% |