Q2 2022 Holdings
Filed 2022-08-15 | 218 holdings | $587.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6 | 18 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6 | 57 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6 | 35 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7 | 397 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $7 | 11,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 19 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8 | 49 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9 | 65 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9 | 20 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 122 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 174 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 3,886 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $10 | 223 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10 | 15 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 38 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10 | 48 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10 | 198 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11 | 39 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $11 | 795 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 7 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,552 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12 | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 72 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 76 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13 | 5,659 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14 | 201 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14 | 75 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 97 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18 | 53 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19 | 1,073 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $19 | 2,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21 | 194 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $21 | 850 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $23 | 497 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23 | 250 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 699 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24 | 348 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $24 | 559 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24 | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26 | 360 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $26 | 400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26 | 310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27 | 56 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $27 | 800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $29 | 697 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30 | 83 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $33 | 3,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $33 | 1,379 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 2,531 | 0.0% |