Q2 2022 Holdings
Filed 2022-08-03 | 178 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $952 | 12,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 25,858 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 9,066 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.0K | 127,871 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 14,615 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 46,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 16,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 18,755 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 45,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 11,523 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 24,611 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,208 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 17,725 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 40,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 11,695 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 18,749 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 30,925 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 19,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,716 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 30,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 43,620 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 40,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 21,590 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 10,479 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 10,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,059 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 25,010 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 40,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 60,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,346 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 84,516 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 13,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,025 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7K | 82,670 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 40,698 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 37,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,303 | 0.0% |