Q4 2022 Holdings
Filed 2023-01-31 | 70 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $5.3M | 15,773 | 45.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 57,125 | 42.7% |
| Albertsons COS Inc(ACI) | Com | 013091103 | $683.0K | 32,951 | 5.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $514.0K | 86,470 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.3K | 100,200 | 0.3% |
| South Jersey Industries(SJIEUR) | Com | 838518108 | $9.7K | 271,914 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.3K | 322,048 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | Com | 00507V109 | $9.2K | 120,600 | 0.1% |
| 1Life Healthcare Inc | Com | 68269G107 | $8.7K | 518,669 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $7.5K | 30,793 | 0.1% |
| Accenture plc Ireland(ACN) | SHS Class A | G1151C101 | $7.1K | 26,767 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.9K | 62,525 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $6.8K | 61,230 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 19,328 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $6.7K | 232,530 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $6.0K | 77,728 | 0.1% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $5.8K | 74,361 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.8K | 39,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 48,880 | 0.0% |
| Johnson & Johnson(JNJ)Put | Com | 478160104 | $5.6K | 31,800 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $5.5K | 22,780 | 0.0% |
| Sierra Wireless Inc | Com | 826516106 | $5.3K | 182,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.3K | 9,987 | 0.0% |
| LHC Group Inc(LHCGUSD) | Com | 50187A107 | $5.1K | 31,651 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $4.8K | 71,638 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $4.7K | 28,079 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $4.7K | 16,753 | 0.0% |
| F-Star Therapeutics Inc | Com | 30315R107 | $4.3K | 679,744 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.3K | 360,311 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637205 | $4.2K | 483,643 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Com | 02208R106 | $4.0K | 66,466 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.9K | 159,110 | 0.0% |
| Denbury Inc(DENEUR) | Com | 24790A101 | $3.9K | 44,359 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $3.6K | 14,393 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.3K | 97,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,655 | 0.0% |
| Myovant Sciences LTD | Com | G637AM102 | $3.0K | 109,482 | 0.0% |
| Graftech International LTD(EAFEUR) | Com | 384313508 | $2.7K | 574,869 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.7K | 23,760 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.7K | 173,145 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.4K | 41,970 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 221,729 | 0.0% |
| Lowes COS Inc(LOW) | Com | 548661107 | $2.1K | 10,749 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 24,828 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $1.9K | 8,786 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 53,611 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 903,357 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Com | 053588307 | $1.8K | 122,140 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.8K | 244,468 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Com | 08180D106 | $1.5K | 141,903 | 0.0% |