Q1 2023 Holdings
Filed 2023-05-16 | 88 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 55,284 | 43.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 11,561 | 33.4% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $2.1M | 103,137 | 16.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $702.0K | 129,723 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.9K | 121,900 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $19.0K | 830 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $13.1K | 338,197 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.0K | 109,536 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.1K | 371,873 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9.8K | 992,046 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 31,638 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 27,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 70,759 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,273 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.7K | 77,715 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 76,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 38,589 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.3K | 120,496 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1K | 18,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 48,843 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 28,840 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.5K | 107,224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 72,951 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 17,224 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.1K | 410,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 10,276 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.3K | 354,711 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9K | 44,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 36,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 14,792 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 25,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,829 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3.3K | 136,641 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.9K | 1,281,498 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.7K | 87,693 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 55,070 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 43,116 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.3K | 10,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,093 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 39,162 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.2K | 62,357 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.2K | 245,622 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1K | 228,596 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.1K | 118,458 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1K | 25,959 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 31,225 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $2.0K | 418,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.0K | 23,700 | 0.0% |
| Cardiovascular Systems Inc del(CSIIEUR) | COM | 141619106 | $1.6K | 78,451 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 55,476 | 0.0% |