Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $80.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 166,000 | $10.37M | 12.8% | $62.49 | $62.49 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 188,000 | $7.539M | 9.3% | $40.10 | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 100,000 | $4.34M | 5.4% | $43.40 | $50.39 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 41,200 | $4.215M | 5.2% | $102.31 | $115.00 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 11,575 | $3.652M | 4.5% | $315.51 * | $337.80 | -0.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 12,000 | $3.082M | 3.8% | $256.83 * | $310.20 | -15.1% | COM | 594918104 |
| RYN | RAYONIER INC | 77,000 | $2.878M | 3.6% | $37.38 | $39.89 | — | COM | 754907103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 135,890 | $2.769M | 3.4% | $20.38 | $21.88 | — | AGRICULTURE FD | 46140H106 |
| AMZN | AMAZON COM INC | 24,000 | $2.549M | 3.2% | $106.21 * | $127.32 | -1.7% | COM | 023135106 |
| — | PERSHING SQUARE TONTINE HLDG | 125,873 | $2.514M | 3.1% | $19.97 | $19.72 | — | COM CL A | 71531R109 |
| V | VISA INC | 12,500 | $2.461M | 3.0% | $196.88 * | $208.13 | -3.4% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,000 | $2.324M | 2.9% | $52.82 | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 48,000 | $2.292M | 2.8% | $47.75 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 1,160 | $2.029M | 2.5% | $1749.14 * | $2099.09 | 0.0% | COM | 09857L108 |
| — | ATLASSIAN CORP PLC | 9,315 | $1.746M | 2.2% | $187.44 | $268.75 | — | CL A | G06242104 |
| SNOW | SNOWFLAKE INC | 7,000 | $973K | 1.2% | $139.00 * | $158.42 | 0.0% | CL A | 833445109 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $697K | 0.9% | $3.67 | $4.00 | — | COM | 092533108 |
| MELI | MERCADOLIBRE INC | 1,075 | $685K | 0.8% | $637.21 * | $1404.74 | -37.9% | COM | 58733R102 |
| MRNA | MODERNA INC | 1,969 | $281K | 0.3% | $142.71 | $164.00 | -12.8% | COM | 60770K107 |
| OTTR | OTTER TAIL CORP | 4,108 | $276K | 0.3% | $67.19 * | $57.88 | +0.1% | COM | 689648103 |
| AHCO | ADAPTHEALTH CORP | 15,314 | $276K | 0.3% | $18.02 * | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| CI | CIGNA CORP NEW | 1,043 | $275K | 0.3% | $263.66 * | $197.24 | +22.4% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,794 | $275K | 0.3% | $153.29 * | $103.57 | +29.5% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,664 | $271K | 0.3% | $162.86 * | $135.27 | +9.0% | CL A | 65336K103 |
| — | SCIPLAY CORPORATION | 19,306 | $270K | 0.3% | $13.99 | $13.99 | — | CL A | 809087109 |
| ONIT | OCWEN FINL CORP | 9,772 | $268K | 0.3% | $27.43 * | $23.52 | 0.0% | COM NEW | 675746606 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,036 | $267K | 0.3% | $20.48 * | $16.46 | +21.8% | COM | 46005L101 |
| INVA | INNOVIVA INC | 18,076 | $267K | 0.3% | $14.77 * | $16.94 | -3.3% | COM | 45781M101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,864 | $265K | 0.3% | $54.48 * | $47.91 | 0.0% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 16,980 | $265K | 0.3% | $15.61 * | $17.81 | 0.0% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $263K | 0.3% | $468.81 * | $656.48 | -25.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 6,683 | $262K | 0.3% | $39.20 * | $45.42 | -15.5% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 538 | $260K | 0.3% | $483.27 * | $397.15 | +18.2% | COM | 036752103 |
| IMKTA | INGLES MKTS INC | 2,994 | $260K | 0.3% | $86.84 | $73.53 | +19.7% | CL A | 457030104 |
| NFG | NATIONAL FUEL GAS CO | 3,914 | $259K | 0.3% | $66.17 * | $70.15 | 0.0% | COM | 636180101 |
| UGI | UGI CORP NEW | 6,714 | $259K | 0.3% | $38.58 | $43.13 | -10.1% | COM | 902681105 |
| OSIS | OSI SYSTEMS INC | 3,015 | $258K | 0.3% | $85.57 * | $84.00 | -2.3% | COM | 671044105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,756 | $256K | 0.3% | $44.48 * | $45.93 | 0.0% | COM | 269796108 |
| QDEL | QUIDELORTHO CORP | 2,624 | $255K | 0.3% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,485 | $252K | 0.3% | $21.94 * | $25.50 | -5.8% | COM | 859241101 |
| — | INTERPUBLIC GROUP COS INC | 9,154 | $252K | 0.3% | $27.53 | $30.72 | -10.4% | COM | 460690100 |
| ARCB | ARCBEST CORP | 3,574 | $252K | 0.3% | $70.51 * | $94.11 | -23.4% | COM | 03937C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,901 | $251K | 0.3% | $12.61 | $12.61 | — | COM NEW | 268158201 |
| HAFC | HANMI FINL CORP | 11,144 | $250K | 0.3% | $22.43 * | $22.41 | +3.5% | COM NEW | 410495204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,932 | $249K | 0.3% | $20.87 * | $18.74 | 0.0% | COM | 227483104 |
| CASS | CASS INFORMATION SYS INC | 7,367 | $249K | 0.3% | $33.80 * | $37.32 | -13.3% | COM | 14808P109 |
| PRA | PROASSURANCE CORP | 10,453 | $247K | 0.3% | $23.63 | $24.66 | -4.9% | COM | 74267C106 |
| MTH | MERITAGE HOMES CORP | 3,400 | $247K | 0.3% | $72.65 * | $53.35 | -25.2% | COM | 59001A102 |
| HOPE | HOPE BANCORP INC | 17,855 | $247K | 0.3% | $13.83 * | $16.32 | -10.6% | COM | 43940T109 |
| — | EAGLE BULK SHIPPING INC | 4,750 | $246K | 0.3% | $51.79 | $66.78 | — | COM | Y2187A150 |
| WGO | WINNEBAGO INDS INC | 5,076 | $246K | 0.3% | $48.46 * | $51.68 | 0.0% | COM | 974637100 |
| COKE | COCA COLA CONS INC | 436 | $246K | 0.3% | $564.22 * | $48.40 | +3.5% | COM | 191098102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,178 | $245K | 0.3% | $77.09 * | $56.83 | +14.3% | COM | 110122108 |
| CCS | CENTURY CMNTYS INC | 5,457 | $245K | 0.3% | $44.90 * | $59.02 | -18.9% | COM | 156504300 |
| ENSG | ENSIGN GROUP INC | 3,334 | $245K | 0.3% | $73.49 * | $77.03 | +2.8% | COM | 29358P101 |
| IDCC | INTERDIGITAL INC | 4,026 | $245K | 0.3% | $60.85 | $66.21 | -7.3% | COM | 45867G101 |
| MHO | M/I HOMES INC | 6,190 | $245K | 0.3% | $39.58 * | $56.81 | -23.5% | COM | 55305B101 |
| RBB | RBB BANCORP | 11,783 | $244K | 0.3% | $20.71 * | $21.58 | 0.0% | COM | 74930B105 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $244K | 0.3% | $590.80 * | $611.44 | +5.7% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 2,841 | $244K | 0.3% | $85.89 * | $79.36 | 0.0% | CL A | 902494103 |
| PLUS | EPLUS INC | 4,580 | $243K | 0.3% | $53.06 * | $55.20 | +1.4% | COM | 294268107 |
| INBK | FIRST INTERNET BANCORP | 6,571 | $242K | 0.3% | $36.83 * | $40.49 | -5.0% | COM | 320557101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,027 | $242K | 0.3% | $235.64 * | $195.45 | +4.0% | COM | 91307C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,079 | $241K | 0.3% | $29.83 * | $45.76 | -29.1% | COM | 90385V107 |
| — | NEW YORK CMNTY BANCORP INC | 26,378 | $241K | 0.3% | $9.14 | $9.14 | — | COM | 649445103 |
| SANM | SANMINA CORPORATION | 5,904 | $240K | 0.3% | $40.65 | $39.80 | +3.8% | COM | 801056102 |
| SCSC | SCANSOURCE INC | 7,722 | $240K | 0.3% | $31.08 * | $35.24 | -0.5% | COM | 806037107 |
| MATX | MATSON INC | 3,298 | $240K | 0.3% | $72.77 * | $80.82 | +1.1% | COM | 57686G105 |
| MET | METLIFE INC | 3,823 | $240K | 0.3% | $62.78 * | $55.38 | +7.0% | COM | 59156R108 |
| — | CYBEROPTICS CORP | 6,853 | $239K | 0.3% | $34.88 | $44.93 | — | COM | 232517102 |
| AVT | AVNET INC | 5,577 | $239K | 0.3% | $42.85 * | $34.68 | +14.3% | COM | 053807103 |
| BHE | BENCHMARK ELECTRS INC | 10,558 | $238K | 0.3% | $22.54 | $23.31 | -4.5% | COM | 08160H101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,433 | $238K | 0.3% | $37.00 * | $61.40 | -22.8% | COM | 018581108 |
| CNXC | CONCENTRIX CORP | 1,753 | $238K | 0.3% | $135.77 * | $171.03 | -18.2% | COM | 20602D101 |
| SATS | ECHOSTAR CORP | 12,348 | $238K | 0.3% | $19.27 * | $26.11 | -13.5% | CL A | 278768106 |
| OMC | OMNICOM GROUP INC | 3,737 | $238K | 0.3% | $63.69 * | $62.23 | +4.8% | COM | 681919106 |
| ONB | OLD NATL BANCORP IND | 16,083 | $238K | 0.3% | $14.80 * | $17.96 | -14.2% | COM | 680033107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,870 | $237K | 0.3% | $24.01 * | $21.01 | 0.0% | COM | 597742105 |
| ARW | ARROW ELECTRS INC | 2,113 | $237K | 0.3% | $112.16 * | $122.65 | -4.8% | COM | 042735100 |
| — | CORNERSTONE BLDG BRANDS INC | 9,627 | $236K | 0.3% | $24.51 | $24.51 | — | COM | 21925D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,013 | $236K | 0.3% | $117.24 | $111.07 | +4.5% | COM NEW | 759351604 |
| — | SUPER MICRO COMPUTER INC | 5,851 | $236K | 0.3% | $40.33 | $43.88 | — | COM | 86800U104 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,303 | $236K | 0.3% | $32.32 | $32.32 | — | COM | 422819102 |
| MLI | MUELLER INDS INC | 4,408 | $235K | 0.3% | $53.31 * | $25.75 | 0.0% | COM | 624756102 |
| — | VECTOR GROUP LTD | 22,250 | $234K | 0.3% | $10.52 | $11.48 | — | COM | 92240M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,010 | $234K | 0.3% | $33.38 * | $42.52 | -3.7% | SHS | G6331P104 |
| BHF | BRIGHTHOUSE FINL INC | 5,715 | $234K | 0.3% | $40.94 * | $51.01 | -5.4% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 4,532 | $232K | 0.3% | $51.19 * | $51.93 | +2.9% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,987 | $232K | 0.3% | $58.19 * | $74.35 | -13.5% | COM | 78467J100 |
| — | SMART GLOBAL HLDGS INC | 14,112 | $231K | 0.3% | $16.37 | $35.79 | — | SHS | G8232Y101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,495 | $231K | 0.3% | $15.94 | $14.44 | +11.7% | COM | 63888U108 |
| SEB | SEABOARD CORP DEL | 59 | $229K | 0.3% | $3881.36 * | $3938.44 | +1.4% | COM | 811543107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,826 | $229K | 0.3% | $17.85 | $18.84 | -6.6% | COM | 928298108 |
| PLAB | PHOTRONICS INC | 11,714 | $228K | 0.3% | $19.46 * | $14.65 | +19.5% | COM | 719405102 |
| BKE | BUCKLE INC | 8,130 | $225K | 0.3% | $27.68 * | $27.06 | -18.8% | COM | 118440106 |
| DELL | DELL TECHNOLOGIES INC | 4,872 | $225K | 0.3% | $46.18 * | $51.11 | -14.8% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,968 | $225K | 0.3% | $13.26 * | $13.37 | +1.9% | COM | 42824C109 |
| GIII | G III APPAREL GROUP LTD | 11,120 | $225K | 0.3% | $20.23 * | $28.17 | -10.6% | COM | 36237H101 |
| HPQ | HP INC | 6,874 | $225K | 0.3% | $32.73 * | $28.19 | +13.7% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 4,041 | $223K | 0.3% | $55.18 * | $75.40 | -11.8% | COM | 595112103 |
| CNO | CNO FINL GROUP INC | 12,323 | $223K | 0.3% | $18.10 * | $21.97 | -10.3% | COM | 12621E103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,039 | $221K | 0.3% | $16.95 * | $21.39 | -16.2% | COM | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,558 | $221K | 0.3% | $86.40 * | $99.47 | -1.8% | COM | 45765U103 |
| HCA | HCA HEALTHCARE INC | 1,310 | $220K | 0.3% | $167.94 * | $231.11 | -10.0% | COM | 40412C101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,893 | $220K | 0.3% | $20.20 * | $19.48 | -6.4% | COM | 297602104 |
| AVNW | AVIAT NETWORKS INC | 8,722 | $218K | 0.3% | $24.99 * | $30.89 | -6.3% | COM NEW | 05366Y201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,899 | $216K | 0.3% | $7.47 | $7.88 | -6.7% | COM | 958892101 |
| JBL | JABIL INC | 4,207 | $215K | 0.3% | $51.11 * | $62.34 | -8.1% | COM | 466313103 |
| SIG | SIGNET JEWELERS LIMITED | 4,002 | $214K | 0.3% | $53.47 * | $62.31 | 0.0% | SHS | G81276100 |
| HZO | MARINEMAX INC | 5,848 | $211K | 0.3% | $36.08 * | $52.25 | -23.1% | COM | 567908108 |
| — | CHICOS FAS INC | 40,593 | $202K | 0.3% | $4.98 | $4.80 | — | COM | 168615102 |
| — | ENCORE WIRE CORP | 1,871 | $194K | 0.2% | $103.69 | $138.55 | — | COM | 292562105 |
| WDC | WESTERN DIGITAL CORP. | 4,295 | $193K | 0.2% | $44.94 * | $42.95 | -6.8% | COM | 958102105 |
| M | MACYS INC | 10,535 | $193K | 0.2% | $18.32 * | $25.54 | -11.4% | COM | 55616P104 |
| DXLG | DESTINATION XL GROUP INC | 52,087 | $177K | 0.2% | $3.40 * | $4.82 | -6.5% | COM | 25065K104 |
| THC | TENET HEALTHCARE CORP | 2,894 | $152K | 0.2% | $52.52 * | $73.08 | -4.8% | COM NEW | 88033G407 |
| TSQ | TOWNSQUARE MEDIA INC | 13,276 | $109K | 0.1% | $8.21 * | $13.16 | -21.4% | CL A | 892231101 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,100 | $87,000 | 0.1% | $7.84 * | $10.60 | -13.4% | COM CL A | G9001E102 |