Q3 2022 Holdings
Filed 2022-10-18 | 80 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $51.7M | 1,022,001 | 28.8% |
| Centrus Energy Corp Class A(LEU) | Class A | 15643U104 | $15.3M | 373,225 | 8.5% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $10.1M | 27,857 | 5.6% |
| Globant SA F(GLOB) | Com | L44385109 | $8.7M | 46,711 | 4.9% |
| Intuit Inc(INTU) | Com | 461202103 | $7.5M | 19,306 | 4.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.8M | 65,395 | 3.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.7M | 55,153 | 3.7% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $6.3M | 50,763 | 3.5% |
| Pure Storage Inc Class A(PSTG) | Class A | 74624M102 | $5.7M | 208,672 | 3.2% |
| Etsy Inc(ETSY) | Com | 29786A106 | $5.6M | 56,259 | 3.1% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $5.3M | 61,024 | 2.9% |
| Walt Disney Co(DIS) | Com | 254687106 | $5.0M | 52,758 | 2.8% |
| Silvergate Cap Corp Class A(SICPQ) | Class A | 82837P408 | $4.0M | 52,980 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7M | 27,092 | 2.1% |
| Meta Platforms Inc Class A(META) | Class A | 30303M102 | $3.2M | 23,624 | 1.8% |
| Dlocal LTD Fclass A(DLO) | Class A | G29018101 | $2.0M | 96,367 | 1.1% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.8M | 12,782 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 13,415 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 4,645 | 0.7% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $962.0K | 10,710 | 0.5% |
| Jabil Inc(JBL) | Com | 466313103 | $942.0K | 16,325 | 0.5% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $830.0K | 14,764 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $823.0K | 18,809 | 0.5% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $818.0K | 21,534 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $813.0K | 8,400 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $768.0K | 29,784 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $768.0K | 9,574 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $749.0K | 6,677 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $747.0K | 3,979 | 0.4% |
| Seagate Technology HLD F(STX) | Ord Shs | G7997R103 | $726.0K | 13,630 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $691.0K | 17,281 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $622.0K | 1,862 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $598.0K | 7,623 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $596.0K | 12,956 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $588.0K | 2,888 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $569.0K | 2,682 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $541.0K | 6,006 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $520.0K | 1,531 | 0.3% |
| Thomson Reuters Corp F | Com | 884903709 | $510.0K | 4,970 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $509.0K | 3,118 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $502.0K | 6,069 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $493.0K | 1,683 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $479.0K | 3,691 | 0.3% |
| Oragenics Inc | Com | 684023302 | $456.0K | 2,008,117 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $449.0K | 6,974 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $445.0K | 1,241 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $442.0K | 3,502 | 0.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $442.0K | 2,700 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $442.0K | 2,708 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $434.0K | 1,865 | 0.2% |