Q1 2022 Holdings
Filed 2022-05-10 | 98 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $21.3M | 219,400 | 9.6% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 60,500 | 4.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 2,650 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 19,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 25,000 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 1,600 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3M | 9,000 | 1.9% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.3M | 10,500 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,300 | 1.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1M | 31,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,000 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9M | 54,000 | 1.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.7M | 22,000 | 1.7% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,000 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,000 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 27,000 | 1.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.5M | 9,000 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 6,000 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3M | 42,500 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 36,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 37,000 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,000 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 9,000 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 9,100 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 70,000 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 15,000 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 26,000 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8M | 68,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,000 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5M | 30,000 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 60,000 | 1.1% |
| PS Business Parks Inc | COM | 69360J107 | $2.5M | 14,600 | 1.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.4M | 12,000 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3M | 20,000 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 4,500 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2M | 17,000 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 17,000 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0M | 51,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,000 | 0.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.0M | 13,000 | 0.9% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 23,500 | 0.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9M | 71,993 | 0.9% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.9M | 32,000 | 0.9% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.8M | 19,000 | 0.8% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.8M | 80,000 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 26,000 | 0.8% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 26,300 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,000 | 0.8% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.7M | 40,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,500 | 0.8% |