Q1 2022 Holdings
Filed 2022-04-20 | 74 holdings | $363.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $130.0K | 2,817 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 513 | 29.7% |
| Microsoft Corp(MSFT) | CL A | 594918104 | $6.3K | 20,463 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 48,833 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,527 | 1.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.7K | 35,825 | 1.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 17,496 | 1.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,262 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 14,264 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 18,722 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,941 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 43,461 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7K | 20,276 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,181 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 14,455 | 1.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 110,204 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 4,881 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,867 | 0.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 5,666 | 0.9% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.1K | 22,521 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 21,173 | 0.8% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $2.7K | 391,653 | 0.7% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $2.7K | 51,669 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 28,949 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 18,011 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,775 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 58,998 | 0.7% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $2.5K | 51,534 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 14,426 | 0.7% |
| Lion Electric Co(LEVGQ) | COMMON STOCK | 536221104 | $2.4K | 285,950 | 0.7% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.4K | 284,019 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 128,655 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 7,941 | 0.6% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.0K | 81,217 | 0.5% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.0K | 350,548 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,483 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,693 | 0.5% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5K | 232,133 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,441 | 0.4% |
| Micron Technology Inc(MU) | CL A | 595112103 | $1.1K | 14,293 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 142,209 | 0.3% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.1K | 65,050 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 2,933 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $373 | 899 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $336 | 1,232 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $331 | 8,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $325 | 1,300 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $309 | 1,900 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $298 | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 3,500 | 0.1% |