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 |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $197 | 20,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $216 | 480 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $314 | 2,000 | 0.0% |
| Alphabet Inc(ABNB) | COM | 009066101 | $367 | 132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $400 | 5,000 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $462 | 10,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $515 | 10,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $519 | 5,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $547 | 1,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETC | 46090E103 | $652 | 1,800 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $664 | 51,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $680 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 2,230 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $689 | 31,500 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $778 | 5,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $819 | 5,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $899 | 15,000 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $959 | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $960 | 4,150 | 0.0% |
| ICL Group LTD | COM | 000281014 | $965 | 80,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 10,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 3,030 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 15,000 | 0.0% |
| Logitech Intl SA-Reg(LOGI) | COM | H50430232 | $1.1K | 15,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,075 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 15,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.2K | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 10,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 800 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | SPONSORED ADR | 874039100 | $1.3K | 12,200 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.3K | 110,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 20,100 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 10,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 517 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.5K | 10,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5K | 20,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,160 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 638 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,070 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 25,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 40,000 | 0.0% |