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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 37,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 32,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 60,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,727 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 101,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,066 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 94,076 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0K | 10,073 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 68,176 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 32,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,221 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 17,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 19,107 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 21,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 40,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 62,218 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 24,831 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 35,356 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 38,563 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 11,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 114,011 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 16,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,608 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7K | 7,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 14,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,357 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 25,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 50,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 12,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 72,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 43,979 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 15,622 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 108,389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,802 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 78,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 31,379 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 27,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 61,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 24,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 38,109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 41,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 12,995 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.7K | 16,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 14,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 13,746 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 127,051 | 0.0% |