Q3 2022 Holdings
Filed 2022-11-04 | 177 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $15 | 15,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17 | 3,603 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $23 | 2,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125 | 436 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $137 | 1,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140 | 270 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $142 | 3,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145 | 612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $154 | 494 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $163 | 3,958 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165 | 897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 520 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $224 | 826 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $231 | 35,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234 | 4,727 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $244 | 1,617 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $253 | 7,400 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $254 | 114,259 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $257 | 2,065 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261 | 1,831 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $265 | 9,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 1,779 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $275 | 4,736 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $283 | 3,851 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $288 | 3,525 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 3,287 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $310 | 1,508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $313 | 3,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $316 | 928 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $328 | 29,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $332 | 4,572 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $338 | 1,205 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $353 | 6,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $362 | 1,342 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $369 | 75,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $378 | 19,189 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 1,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 3,972 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $429 | 1,957 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $473 | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476 | 2,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481 | 1,069 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $528 | 12,950 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $536 | 12,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $542 | 3,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 8,746 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571 | 4,670 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $587 | 16,322 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $606 | 48,375 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $610 | 7,010 | 0.0% |